Market Tracker

05/24 5:39am ET

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

4.91
Delayed Data
As of May 23
 -0.0401 / -0.81%
Today’s Change
4.08
Today|||52-Week Range
6.27
+6.05%
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+3.13% 3 years-15.93%
3 months+14.06% 5 years-12.44%
1 year-20.16% Since inception-7.86%
Data through 05/24/2016

Quote Details

Previous close$4.95
Open day’s range4.89 – 4.93
Net asset value (NAV)5.02 (05/18/2016)
Daily volume51,554
Average volume (3 months)551,740
Data as of 05/23/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-12.44%-15.49%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.82-0.84
Net assets$360.3M$327.3M
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DJP iPath® Bloomberg Commodity Index Total ...

Holdings

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