Market Tracker

07/29 5:16pm ET

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

4.84
Delayed Data
As of 3:59pm ET
 +0.04 / +0.83%
Today’s Change
4.08
Today|||52-Week Range
5.60
+4.54%
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-3.19% 3 years-16.07%
3 months-0.61% 5 years-12.80%
1 year-11.96% Since inception-7.89%
Data through 07/29/2016

Quote Details

Previous close$4.80
Open day’s range4.78 – 4.86
Net asset value (NAV)4.86 (07/27/2016)
Daily volume148,836
Average volume (3 months)413,589
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-12.80%-12.18%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.73-0.68
Net assets$373.3M$378.3M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

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

Holdings

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