Market Tracker

09/01 3:21am ET

ELEMENTS Rogers International Commodity ETN (RJI)

8.06
Data as of Aug 29
 +0.013 / +0.16%
Today’s Change
7.88
Today|||52-Week Range
8.74
-1.35%
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 Rogers International Commodity ETN.

Performance

1 month-2.78% 3 years-4.60%
3 months-5.85% 5 years+2.40%
1 year-6.94% Since inception-3.13%
Data through 08/30/2014

Quote Details

Previous close$8.05
Open day’s range8.03 – 8.08
Net asset value (NAV)8.04 (08/28/2014)
Daily volume359,694
Average volume (3 months)429,947
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+2.40%+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.240.20
Net assets$930.0M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DJP iPath® Dow Jones-UBS Commodity Index To...
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.