Market Tracker

07/23 4:08pm ET

ELEMENTS Rogers International Commodity ETN (RJI)

8.28
Data as of 3:50pm ET
 +0.03 / +0.36%
Today’s Change
7.88
Today|||52-Week Range
8.74
+1.35%
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.

Performance

1 month-4.94% 3 years-4.81%
3 months-4.39% 5 years+3.99%
1 year-1.31% Since inception-2.75%
Data through 07/23/2014

Quote Details

Previous close$8.25
Open day’s range8.26 – 8.29
Net asset value (NAV)8.28 (07/21/2014)
Daily volume205,627
Average volume (3 months)417,831
Data as of 3:50pm ET, 07/23/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+3.99%+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.340.28
Net assets$971.0M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
BCM iPath Pure Beta Broad Commodity ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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