Market Tracker

07/28 9:04am ET

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

5.50
Delayed Data
As of Jul 27
 -0.10 / -1.79%
Today’s Change
5.50
Today|||52-Week Range
8.29
-12.84%
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-8.35% 3 years-12.64%
3 months-8.79% 5 years-5.27%
1 year-32.12% Since inception-7.19%
Data through 07/28/2015

Quote Details

Previous close$5.60
Open day’s range-- – --
Net asset value (NAV)5.60 (07/24/2015)
Daily volume344,230
Average volume (3 months)416,820
Data as of 07/27/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-5.27%-4.12%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.07-0.16
Net assets$548.7M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
GSG iShares S&P GSCI Commodity-Indexed Trust
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.