Market Tracker

11/26 6:05pm ET

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

7.21
Data as of 3:59pm ET
 -0.01 / -0.14%
Today’s Change
7.11
Today|||52-Week Range
8.74
-11.75%
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-1.23% 3 years-4.95%
3 months-9.50% 5 years-0.94%
1 year-10.29% Since inception-4.44%
Data through 11/26/2014

Quote Details

Previous close$7.22
Open day’s range7.21 – 7.25
Net asset value (NAV)7.24 (11/24/2014)
Daily volume951,275
Average volume (3 months)767,303
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-0.94%+0.46%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio0.07-0.01
Net assets$766.6M$543.6M
Average market cap--$26.6B
Average P/E--15.5
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN
USCI United States Commodity Index Fund, LP

Holdings

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