Market Tracker

05/22 5:15pm ET

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

5.87
Delayed Data
As of 6:30pm ET
 +0.02 / +0.34%
Today’s Change
4.64
Today|||52-Week Range
5.96
+8.70%
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+2.81% 3 years-2.28%
3 months+7.14% 5 years-6.71%
1 year+16.30% Since inception-4.94%
Data through 05/22/2018

Quote Details

Previous close$5.85
Open day’s range5.87 – 5.90
Net asset value (NAV)5.85 (05/21/2018)
Daily volume341,851
Average volume (3 months)246,511
Data as of 6:30pm ET, 05/22/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-6.71%-7.94%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio-0.51-0.54
Net assets$411.7M$931.9M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
COMT iShares Commodities Select Strategy ETF
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.