Market Tracker

04/17 6:02pm ET

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

6.15
Delayed Data
As of Apr 17
 -0.025 / -0.41%
Today’s Change
5.66
Today|||52-Week Range
8.73
-2.61%
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+6.94% 3 years-10.87%
3 months+1.82% 5 years-4.61%
1 year-29.03% Since inception-6.26%
Data through 04/18/2015

Quote Details

Previous close$6.17
Open day’s range6.11 – 6.18
Net asset value (NAV)6.16 (04/16/2015)
Daily volume260,983
Average volume (3 months)820,196
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.61%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.24-0.30
Net assets$475.9M$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
DJP iPath® Bloomberg Commodity Index Total ...

Holdings

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