Market Tracker

05/29 12:30pm ET

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

4.97
Delayed Data
As of May 26
 +0.04 / +0.81%
Today’s Change
4.73
Today|||52-Week Range
5.35
-4.24%
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-0.80% 3 years-16.85%
3 months-5.53% 5 years-9.45%
1 year+0.41% Since inception-7.06%
Data through 05/27/2017

Quote Details

Previous close$4.93
Open day’s range4.91 – 4.99
Net asset value (NAV)4.95 (05/25/2017)
Daily volume45,601
Average volume (3 months)228,619
Data as of 3:59pm ET, 05/26/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.45%-9.86%
Expense Gross exp ratio0.75%1.34%
Risk 5 year sharpe ratio-0.71-0.72
Net assets$361.0M$738.5M
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
SBV iPath┬« Pure Beta S&P GSCI┬«-Weighted ET...

Holdings

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