Market Tracker

06/22 7:42am ET

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

6.16
Delayed Data
As of Jun 21
 -0.06 / -0.96%
Today’s Change
6.04
Today|||52-Week Range
6.76
-2.38%
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-1.27% 3 years-9.75%
3 months-3.26% 5 years-6.04%
1 year-9.17% Since inception-4.76%
Data through 06/22/2017

Quote Details

Previous close$6.22
Open day’s range6.16 – 6.24
Net asset value (NAV)6.24 (06/20/2017)
Daily volume13,307
Average volume (3 months)42,789
Data as of 06/21/2017

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-6.04%-13.55%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.34-0.51
Net assets$123.3M--
Average market cap--$25.2B
Average P/E--18.5
Dividend / Share--0.09%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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