Market Tracker

05/03 4:30am ET

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

6.57
Delayed Data
As of May 02
 +0.02 / +0.31%
Today’s Change
5.90
Today|||52-Week Range
7.30
+5.10%
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+4.49% 3 years-9.11%
3 months+5.68% 5 years-9.58%
1 year-2.84% Since inception-4.91%
Data through 04/30/2016

Quote Details

Previous close$6.55
Open day’s range6.51 – 6.57
Net asset value (NAV)6.51 (04/28/2016)
Daily volume206,849
Average volume (3 months)59,286
Data as of 05/02/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-9.58%-12.58%
Expense Gross exp ratio0.75%1.09%
Risk 5 year sharpe ratio-0.64-0.51
Net assets$124.3M$42.0M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
USAG United States Agriculture Index Fund, LP

Holdings

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