Market Tracker

11/24 4:06am ET

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

7.28
Data as of Nov 21
 +0.02 / +0.28%
Today’s Change
7.11
Today|||52-Week Range
8.74
-10.89%
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-4.16% 3 years-6.76%
3 months-11.29% 5 years-0.95%
1 year-10.63% Since inception-4.63%
Data through 11/15/2014

Quote Details

Previous close$7.26
Open day’s range-- – --
Net asset value (NAV)7.15 (11/13/2014)
Daily volume1,681,758
Average volume (3 months)721,073
Data as of 11/21/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-0.95%+0.46%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio0.07-0.01
Net assets$766.6M$543.6M
Average market cap--$26.6B
Average P/E--15.5
Dividend / Share--0.34%

Competitors

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

Holdings

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