Market Tracker

02/12 5:16pm ET

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

4.28
Delayed Data
As of Feb 12
 +0.07 / +1.66%
Today’s Change
4.08
Today|||52-Week Range
6.40
-7.56%
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-5.64% 3 years-22.38%
3 months-17.23% 5 years-15.20%
1 year-31.48% Since inception-9.96%
Data through 02/12/2016

Quote Details

Previous close$4.21
Open day’s range4.22 – 4.31
Net asset value (NAV)4.18 (02/10/2016)
Daily volume299,610
Average volume (3 months)1,015,758
Data as of 3:59pm ET, 02/12/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-15.20%-13.86%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.91-0.91
Net assets$317.5M$283.9M
Average market cap--$25.3B
Average P/E----
Dividend / Share--0.14%

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.