Market Tracker

01/30 1:30pm ET

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

5.83
Data as of 1:06pm ET
 +0.02 / +0.34%
Today’s Change
5.76
Today|||52-Week Range
8.74
-7.61%
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-9.16% 3 years-13.05%
3 months-20.95% 5 years-4.20%
1 year-27.78% Since inception-7.10%
Data through 01/30/2015

Quote Details

Previous close$5.81
Open day’s range5.79 – 5.95
Net asset value (NAV)5.85 (01/28/2015)
Daily volume180,555
Average volume (3 months)1,532,914
Data as of 1:06pm ET, 01/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.20%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.18-0.26
Net assets$540.9M$443.6M
Average market cap--$25.4B
Average P/E--13.8
Dividend / Share--0.19%

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.