Market Tracker

12/05 7:19am ET

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

5.17
Delayed Data
As of Dec 02
 +0.025 / +0.49%
Today’s Change
4.08
Today|||52-Week Range
5.25
+11.56%
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.

5 Agricultural ETFs Upgraded to Buys
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.81% 3 years-14.25%
3 months+4.97% 5 years-10.13%
1 year+4.11% Since inception-7.17%
Data through 12/03/2016

Quote Details

Previous close$5.14
Open day’s range5.13 – 5.17
Net asset value (NAV)5.07 (12/01/2016)
Daily volume382,195
Average volume (3 months)277,408
Data as of 12/02/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-10.13%-10.68%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.68-0.74
Net assets$366.1M$322.9M
Average market cap----
Average P/E----
Dividend / Share--0.11%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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