Market Tracker

10/23 3:38am ET

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

6.03
Delayed Data
As of Oct 20
 -0.0335 / -0.55%
Today’s Change
5.97
Today|||52-Week Range
6.73
-4.44%
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-0.66% 3 years-5.86%
3 months-5.63% 5 years-8.93%
1 year-5.33% Since inception-4.91%
Data through 10/21/2017

Quote Details

Previous close$6.06
Open day’s range6.03 – 6.08
Net asset value (NAV)6.04 (10/18/2017)
Daily volume11,156
Average volume (3 months)46,123
Data as of 2:37pm ET, 10/20/2017

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-8.93%-13.75%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.68-0.75
Net assets$120.7M--
Average market cap--$24.4B
Average P/E--17.1
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.