ELEMENTS Rogers International Commodity ETN (RJI)
| 8.27 Data as of May 17 |  +0.03 / +0.36%Today’s Change | 7.53 Today|||52-Week Range 9.31 | -4.06% 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.
Latest RJI News
No recent news for ELEMENTS Rogers International Commodity ETN.
Performance
| 1 month | +1.23% | 3 years | +4.69% | |
| 3 months | -7.09% | 5 years | -8.51% | |
| 1 year | -0.12% | Since inception | -3.39% |
Data through 05/18/2013
Quote Details
| Previous close | $8.24 |
| Open day’s range | 8.25 – 8.30 |
| Net asset value (NAV) | 8.25 (05/16/2013) |
| Daily volume | 1,052,463 |
| Average volume (3 months) | 485,724 |
Data as of 3:59pm ET, 05/17/2013
Peer Comparisonvs. Commodities broad basket ETFs
| RJI | Category | |
|---|---|---|
| Performance 5-yr return | -8.51% | -7.12% |
| Expense Gross exp ratio | 0.75% | 0.80% |
| Risk 5 year sharpe ratio | -0.22 | -0.24 |
| Net assets | $652.5M | $772.5M |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Dividend / Share | -- | 0.34% |
Competitors
| DBC PowerShares DB Commodity Index Tracking ... |
| GCC GreenHaven Continuous Commodity Index Tr... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |