Market Tracker

09/29 2:45pm ET

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

4.99
Delayed Data
As of 2:30pm ET
 +0.025 / +0.50%
Today’s Change
4.08
Today|||52-Week Range
5.50
+7.67%
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-1.20% 3 years-15.98%
3 months-1.59% 5 years-10.37%
1 year-5.90% Since inception-7.58%
Data through 09/29/2016

Quote Details

Previous close$4.96
Open day’s range4.97 – 5.01
Net asset value (NAV)4.94 (09/27/2016)
Daily volume128,494
Average volume (3 months)325,392
Data as of 2:30pm ET, 09/29/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-10.37%-12.18%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.72-0.78
Net assets$355.2M$354.3M
Average market cap----
Average P/E----
Dividend / Share--0.11%

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.