Market Tracker

09/01 12:07pm ET

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

3.16
Delayed Data
As of 11:42am ET
 -0.175 / -5.26%
Today’s Change
2.74
Today|||52-Week Range
6.79
-20.93%
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.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return.

Performance

1 month-6.53% 3 years-22.20%
3 months-19.64% 5 years-10.61%
1 year-53.68% Since inception-13.66%
Data through 09/01/2015

Quote Details

Previous close$3.33
Open day’s range3.14 – 3.26
Net asset value (NAV)2.99 (08/27/2015)
Daily volume217,619
Average volume (3 months)55,079
Data as of 11:42am ET, 09/01/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-10.61%-10.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.34-0.43
Net assets$26.8M$256.2M
Average market cap--$2.5B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...
UGA United States Gasoline 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.