Market Tracker

09/19 6:35pm ET

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return (RJA)

7.05
Data as of Sep 19
 -0.09 / -1.26%
Today’s Change
7.05
Today|||52-Week Range
9.12
-11.54%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return.

Performance

1 month-4.37% 3 years-10.54%
3 months-13.41% 5 years+0.39%
1 year-12.15% Since inception-4.58%
Data through 09/19/2014

Quote Details

Previous close$7.14
Open day’s range7.05 – 7.13
Net asset value (NAV)7.23 (09/17/2014)
Daily volume222,184
Average volume (3 months)121,678
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return+0.39%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.150.18
Net assets$199.7M$67.5M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.