Market Tracker

09/28 5:48pm ET

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

6.22
Delayed Data
As of Sep 28
 -0.01 / -0.16%
Today’s Change
5.90
Today|||52-Week Range
7.02
-0.50%
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+0.16% 3 years-9.07%
3 months-5.57% 5 years-7.82%
1 year-2.18% Since inception-5.09%
Data through 09/28/2016

Quote Details

Previous close$6.23
Open day’s range6.21 – 6.23
Net asset value (NAV)6.27 (09/26/2016)
Daily volume20,916
Average volume (3 months)52,275
Data as of 3:58pm ET, 09/28/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-7.82%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.63-0.46
Net assets$120.9M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

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