Market Tracker

10/31 7:50am ET

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

7.39
Data as of Oct 30
 -0.08 / -1.07%
Today’s Change
7.24
Today|||52-Week Range
8.74
-9.55%
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-1.96% 3 years-5.48%
3 months-8.99% 5 years-0.34%
1 year-8.99% Since inception-4.03%
Data through 10/31/2014

Quote Details

Previous close$7.47
Open day’s range-- – --
Net asset value (NAV)7.49 (10/29/2014)
Daily volume366,599
Average volume (3 months)636,214
Data as of 10/30/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-0.34%+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio0.160.11
Net assets$834.9M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...
GSP iPath┬« S&P GSCI┬« Total Return Index ET...

Holdings

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