Market Tracker

06/27 10:57am ET

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

5.00
Delayed Data
As of 10:37am ET
 -0.03 / -0.60%
Today’s Change
4.08
Today|||52-Week Range
6.24
+7.99%
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+2.82% 3 years-14.01%
3 months+8.05% 5 years-10.94%
1 year-16.80% Since inception-7.46%
Data through 06/25/2016

Quote Details

Previous close$5.03
Open day’s range4.98 – 5.01
Net asset value (NAV)5.10 (06/23/2016)
Daily volume52,165
Average volume (3 months)397,645
Data as of 10:37am ET, 06/27/2016

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-10.94%-15.49%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.76-0.77
Net assets$362.5M$352.5M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
GSG iShares S&P GSCI Commodity-Indexed Trust
DJCI UBS ETRACS Bloomberg Commodity Index Tot...

Holdings

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