Market Tracker

12/19 3:24am ET

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

6.54
Data as of Dec 18
 -0.01 / -0.15%
Today’s Change
6.48
Today|||52-Week Range
8.74
-19.95%
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-9.70% 3 years-7.24%
3 months-16.20% 5 years-3.07%
1 year-20.10% Since inception-5.79%
Data through 12/18/2014

Quote Details

Previous close$6.55
Open day’s range6.52 – 6.64
Net asset value (NAV)6.52 (12/16/2014)
Daily volume4,450,337
Average volume (3 months)1,196,308
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-3.07%+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.06-0.14
Net assets$688.8M$471.2M
Average market cap--$23.6B
Average P/E--13.8
Dividend / Share--0.34%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
BCM iPath® Pure Beta Broad Commodity ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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