Market Tracker

04/23 3:07pm ET

ELEMENTS Rogers International Commodity ETN (RJI)

8.66
Real-Time Quote
 -0.01 / -0.12%
Today’s Change
7.88
Today|||52-Week Range
8.74
+6.00%
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+2.24% 3 years-5.80%
3 months+7.71% 5 years+7.80%
1 year+7.94% Since inception-2.19%
Data through 04/23/2014

Quote Details

Previous close$8.67
Open day’s range8.64 – 8.69
Net asset value (NAV)8.66 (04/21/2014)
Daily volume867,465
Average volume (3 months)590,494
Data as of 3:04pm ET, 04/23/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+7.80%+5.82%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.500.40
Net assets$935.1M$613.7M
Average market cap--$31.7B
Average P/E--18.0
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS DJ-UBS Commodity Index Total...
DBC PowerShares DB Commodity Index Tracking ...
GSP iPath S&P GSCI Total Return Index ETN
DJP iPath Dow Jones-UBS Commodity Index Tota...

Holdings

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