Market Tracker

04/27 4:28am ET

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

6.22
Delayed Data
As of Apr 26
 -0.01 / -0.16%
Today’s Change
5.88
Today|||52-Week Range
6.57
+3.67%
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+1.47% 3 years-2.59%
3 months+1.80% 5 years-6.42%
1 year+0.32% Since inception-4.40%
Data through 04/27/2018

Quote Details

Previous close$6.23
Open day’s range6.21 – 6.24
Net asset value (NAV)6.23 (04/25/2018)
Daily volume22,994
Average volume (3 months)82,510
Data as of 3:59pm ET, 04/26/2018

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-6.42%-11.61%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.53-0.62
Net assets$123.1M--
Average market cap--$17.1B
Average P/E--20.1
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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