Market Tracker

07/31 6:05pm ET

ELEMENTS Rogers International Commodity Energy ETN (RJN)

6.94
Data as of 3:59pm ET
 -0.05 / -0.72%
Today’s Change
6.35
Today|||52-Week Range
7.61
-0.14%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.

Performance

1 month-5.48% 3 years+0.48%
3 months-2.48% 5 years+4.85%
1 year+2.17% Since inception-4.98%
Data through 07/31/2014

Quote Details

Previous close$6.99
Open day’s range6.94 – 7.00
Net asset value (NAV)7.07 (07/29/2014)
Daily volume5,087
Average volume (3 months)22,951
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+4.85%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.300.12
Net assets$38.3M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund

Holdings

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