Market Tracker

09/01 6:02pm ET

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

During the Trading Day
5.28 -0.14 / -2.58%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.26 -0.02 / -0.38%
 
Volume: 4.8K

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-4.49% 3 years-15.57%
3 months-12.07% 5 years-6.54%
1 year-33.83% Since inception-7.71%
Data through 09/01/2015

Quote Details

Previous close$5.42
Open day’s range5.25 – 5.39
Net asset value (NAV)5.32 (08/28/2015)
Daily volume1,250,269
Average volume (3 months)648,130
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-6.54%-4.12%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.30-0.36
Net assets$498.4M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...
GSP iPath® S&P GSCI® Total Return Index ET...

Holdings

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