Market Tracker

02/23 6:22am ET

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

2.53
Delayed Data
As of Feb 22
 -0.03 / -1.17%
Today’s Change
1.87
Today|||52-Week Range
2.77
-6.99%
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-0.77% 3 years-29.26%
3 months+9.83% 5 years-18.78%
1 year+30.46% Since inception-13.53%
Data through 02/23/2017

Quote Details

Previous close$2.56
Open day’s range2.53 – 2.54
Net asset value (NAV)2.57 (02/21/2017)
Daily volume81,801
Average volume (3 months)23,526
Data as of 02/22/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-18.78%-14.87%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.56-0.49
Net assets$18.6M--
Average market cap--$9.9B
Average P/E--23.5
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil 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.