Market Tracker

11/24 3:06pm ET

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

7.37
Data as of 2:49pm ET
 -0.045 / -0.61%
Today’s Change
6.93
Today|||52-Week Range
9.12
-7.59%
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+2.48% 3 years-6.64%
3 months-1.07% 5 years-0.61%
1 year-7.59% Since inception-4.11%
Data through 11/15/2014

Quote Details

Previous close$7.41
Open day’s range7.35 – 7.40
Net asset value (NAV)7.43 (11/13/2014)
Daily volume98,440
Average volume (3 months)126,359
Data as of 2:49pm ET, 11/24/2014

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-0.61%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.090.14
Net assets$188.9M$65.7M
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
JJA iPath® Dow Jones-UBS Agriculture Subind...

Holdings

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