Market Tracker

04/17 6:05pm ET

ELEMENTS Rogers International Commodity ETN (RJI)

8.69
Data as of Apr 17
 +0.01 / +0.12%
Today’s Change
7.88
Today|||52-Week Range
8.74
+6.36%
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+1.64% 3 years-5.30%
3 months+8.09% 5 years+7.03%
1 year+6.50% Since inception-2.16%
Data through 04/18/2014

Quote Details

Previous close$8.68
Open day’s range8.67 – 8.73
Net asset value (NAV)8.68 (04/16/2014)
Daily volume240,404
Average volume (3 months)589,845
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+7.03%+5.82%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.500.40
Net assets$935.1M$613.7M
Average market cap--$31.7B
Average P/E--18.0
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS DJ-UBS Commodity Index Total...
DBC PowerShares DB Commodity Index Tracking ...
GSP iPath S&P GSCI Total Return Index ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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