Market Tracker

09/19 6:35pm ET

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

7.63
Data as of Sep 19
 -0.037 / -0.48%
Today’s Change
7.62
Today|||52-Week Range
8.74
-6.57%
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-3.12% 3 years-5.20%
3 months-9.55% 5 years+1.62%
1 year-6.39% Since inception-3.58%
Data through 09/19/2014

Quote Details

Previous close$7.67
Open day’s range7.62 – 7.65
Net asset value (NAV)7.77 (09/17/2014)
Daily volume312,277
Average volume (3 months)444,013
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+1.62%+3.34%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio0.250.19
Net assets$890.9M$639.3M
Average market cap--$34.0B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

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

Holdings

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