Market Tracker

11/17 5:15pm ET

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

5.28
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
4.64
Today|||52-Week Range
5.36
+1.73%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the Rogers International Commodity Index -- Total Return index. The index represents the value of a basket of 35 commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Total Return.

Performance

1 month+2.35% 3 years-10.25%
3 months+6.75% 5 years-9.25%
1 year+8.75% Since inception-6.25%
Data through 11/17/2017

Quote Details

Previous close$5.28
Open day’s range5.23 – 5.29
Net asset value (NAV)5.22 (11/15/2017)
Daily volume93,636
Average volume (3 months)193,149
Data as of 3:59pm ET, 11/17/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.25%-10.23%
Expense Gross exp ratio0.75%1.29%
Risk 5 year sharpe ratio-0.68-0.72
Net assets$376.9M$751.8M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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