Market Tracker

09/20 6:48am ET

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

5.07
Delayed Data
As of Sep 19
 -0.01 / -0.20%
Today’s Change
4.64
Today|||52-Week Range
5.35
-2.31%
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+2.63% 3 years-12.87%
3 months+6.28% 5 years-10.79%
1 year+4.96% Since inception-6.60%
Data through 09/20/2017

Quote Details

Previous close$5.08
Open day’s range5.05 – 5.13
Net asset value (NAV)5.08 (09/18/2017)
Daily volume154,649
Average volume (3 months)233,945
Data as of 09/19/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-10.79%-9.33%
Expense Gross exp ratio0.75%1.30%
Risk 5 year sharpe ratio-0.79-0.81
Net assets$355.9M$736.3M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

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