Market Tracker

03/06 3:03pm ET

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

6.02
Delayed Data
As of 2:48pm ET
 -0.08 / -1.31%
Today’s Change
5.76
Today|||52-Week Range
8.74
-4.60%
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-1.61% 3 years-12.64%
3 months-11.18% 5 years-4.44%
1 year-28.92% Since inception-6.44%
Data through 03/05/2015

Quote Details

Previous close$6.10
Open day’s range6.01 – 6.07
Net asset value (NAV)6.12 (03/03/2015)
Daily volume192,184
Average volume (3 months)1,421,506
Data as of 2:48pm ET, 03/06/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.44%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.17-0.24
Net assets$513.9M$422.9M
Average market cap--$24.0B
Average P/E--13.3
Dividend / Share--0.19%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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