Market Tracker

09/02 8:33am ET

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

6.29
Delayed Data
As of Sep 01
 -0.05 / -0.79%
Today’s Change
6.26
Today|||52-Week Range
7.62
-14.65%
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-3.34% 3 years-13.70%
3 months-3.48% 5 years-4.67%
1 year-15.52% Since inception-5.57%
Data through 09/02/2015

Quote Details

Previous close$6.34
Open day’s range6.29 – 6.33
Net asset value (NAV)6.37 (08/31/2015)
Daily volume60,409
Average volume (3 months)98,348
Data as of 09/01/2015

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-4.67%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.11-0.07
Net assets$141.3M$52.6M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
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.