Market Tracker

10/21 5:16pm ET

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

7.38
Data as of 3:59pm ET
 +0.08 / +1.10%
Today’s Change
7.24
Today|||52-Week Range
8.74
-9.67%
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-5.41% 3 years-5.17%
3 months-11.66% 5 years-0.54%
1 year-11.66% Since inception-4.30%
Data through 10/21/2014

Quote Details

Previous close$7.30
Open day’s range7.33 – 7.38
Net asset value (NAV)7.35 (10/17/2014)
Daily volume652,976
Average volume (3 months)664,040
Data as of 3:59pm ET, 10/21/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-0.54%+0.46%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio0.160.11
Net assets$834.9M$627.1M
Average market cap--$27.9B
Average P/E--16.1
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DJP iPath® Dow Jones-UBS Commodity Index To...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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