Market Tracker

06/29 6:02pm ET

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

7.05
Delayed Data
As of 3:59pm ET
 +0.02 / +0.28%
Today’s Change
6.56
Today|||52-Week Range
8.42
-4.34%
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.

Performance

1 month+3.59% 3 years-7.13%
3 months0.00% 5 years-0.23%
1 year-17.91% Since inception-4.68%
Data through 06/27/2015

Quote Details

Previous close$7.03
Open day’s range7.05 – 7.12
Net asset value (NAV)6.92 (06/25/2015)
Daily volume98,593
Average volume (3 months)62,531
Data as of 3:59pm ET, 06/29/2015

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-0.23%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.040.06
Net assets$148.0M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP
UAG UBS ETRACS CMCI Agriculture Total Return...

Holdings

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