Market Tracker

08/26 5:16pm ET

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

4.99
Delayed Data
As of Aug 26
 0.00 / 0.00%
Today’s Change
4.08
Today|||52-Week Range
5.50
+7.78%
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+1.42% 3 years-16.14%
3 months+1.22% 5 years-11.46%
1 year-1.38% Since inception-7.55%
Data through 08/27/2016

Quote Details

Previous close$4.99
Open day’s range4.97 – 5.06
Net asset value (NAV)4.99 (08/25/2016)
Daily volume138,208
Average volume (3 months)349,839
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-11.46%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.75-0.79
Net assets$348.7M$366.8M
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.