Market Tracker

01/19 5:16pm ET

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

5.23
Delayed Data
As of 3:59pm ET
 -0.01 / -0.19%
Today’s Change
4.08
Today|||52-Week Range
5.32
+0.77%
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+2.92% 3 years-13.02%
3 months+3.93% 5 years-9.45%
1 year+23.89% Since inception-6.65%
Data through 01/19/2017

Quote Details

Previous close$5.24
Open day’s range5.22 – 5.26
Net asset value (NAV)5.29 (01/17/2017)
Daily volume148,746
Average volume (3 months)254,701
Data as of 3:59pm ET, 01/19/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.45%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.58-0.61
Net assets$376.2M$737.8M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN
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.