Market Tracker

07/24 8:14am ET

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

4.86
Delayed Data
As of Jul 21
 -0.06 / -1.22%
Today’s Change
4.64
Today|||52-Week Range
5.35
-6.36%
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+3.79% 3 years-15.80%
3 months-2.18% 5 years-10.78%
1 year-1.79% Since inception-6.99%
Data through 07/21/2017

Quote Details

Previous close$4.92
Open day’s range4.86 – 4.93
Net asset value (NAV)4.93 (07/19/2017)
Daily volume25,677
Average volume (3 months)294,949
Data as of 07/21/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-10.78%-9.33%
Expense Gross exp ratio0.75%1.32%
Risk 5 year sharpe ratio-0.65-0.72
Net assets$353.8M$686.5M
Average market cap----
Average P/E----
Dividend / Share--0.35%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DBC PowerShares DB Commodity Index Tracking ...
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.