Market Tracker

05/04 5:16pm ET

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

4.87
Delayed Data
As of 3:59pm ET
 -0.005 / -0.10%
Today’s Change
4.08
Today|||52-Week Range
6.40
+5.08%
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+9.41% 3 years-15.31%
3 months+14.94% 5 years-13.49%
1 year-20.00% Since inception-7.79%
Data through 05/04/2016

Quote Details

Previous close$4.87
Open day’s range4.83 – 4.91
Net asset value (NAV)5.00 (05/02/2016)
Daily volume125,477
Average volume (3 months)616,549
Data as of 3:59pm ET, 05/04/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-13.49%-15.49%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.92-0.94
Net assets$331.3M$297.6M
Average market cap--$28.6B
Average P/E----
Dividend / Share--0.13%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
GSG iShares S&P GSCI Commodity-Indexed Trust
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.