Market Tracker

06/30 4:45pm ET

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

6.22
Delayed Data
As of Jun 30
 +0.11 / +1.80%
Today’s Change
5.66
Today|||52-Week Range
8.65
-1.43%
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.

Performance

1 month+1.15% 3 years-7.38%
3 months+1.82% 5 years-3.08%
1 year-29.07% Since inception-6.13%
Data through 06/30/2015

Quote Details

Previous close$6.11
Open day’s range6.11 – 6.24
Net asset value (NAV)6.15 (06/26/2015)
Daily volume237,761
Average volume (3 months)458,169
Data as of 3:59pm ET, 06/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-3.08%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.09-0.18
Net assets$526.1M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
UCI UBS ETRACS CMCI Total Return ETN

Holdings

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