Market Tracker

08/01 6:05pm ET

ELEMENTS Rogers International Commodity ETN (RJI)

8.10
Data as of Aug 01
 -0.03 / -0.37%
Today’s Change
7.88
Today|||52-Week Range
8.74
-0.86%
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-4.43% 3 years-4.79%
3 months-5.20% 5 years+3.27%
1 year+0.49% Since inception-2.88%
Data through 08/01/2014

Quote Details

Previous close$8.13
Open day’s range8.08 – 8.13
Net asset value (NAV)8.20 (07/30/2014)
Daily volume957,518
Average volume (3 months)444,653
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+3.27%+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.340.28
Net assets$971.0M$629.8M
Average market cap--$38.0B
Average P/E--18.6
Dividend / Share--0.34%

Competitors

DJCI UBS E-TRACS Bloomberg Commodity Index To...
BCM iPath Pure Beta Broad Commodity 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.