Market Tracker

03/29 4:48pm ET

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

5.08
Delayed Data
As of Mar 29
 +0.04 / +0.79%
Today’s Change
4.42
Today|||52-Week Range
5.35
-2.12%
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-4.21% 3 years-16.41%
3 months-3.85% 5 years-11.23%
1 year+8.23% Since inception-7.08%
Data through 03/29/2017

Quote Details

Previous close$5.04
Open day’s range5.04 – 5.08
Net asset value (NAV)5.00 (03/27/2017)
Daily volume48,725
Average volume (3 months)225,492
Data as of 7:59pm ET, 03/29/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-11.23%-8.84%
Expense Gross exp ratio0.75%1.34%
Risk 5 year sharpe ratio-0.68-0.71
Net assets$380.6M$753.5M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

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