Market Tracker

06/22 2:27pm ET

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

3.14
Delayed Data
As of 1:10pm ET
 +0.0824 / +2.69%
Today’s Change
1.87
Today|||52-Week Range
3.72
+12.39%
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-5.80% 3 years-8.26%
3 months+7.70% 5 years-13.82%
1 year+46.68% Since inception-10.44%
Data through 06/21/2018

Quote Details

Previous close$3.06
Open day’s range3.12 – 3.14
Net asset value (NAV)3.08 (06/20/2018)
Daily volume900
Average volume (3 months)8,271
Data as of 1:10pm ET, 06/22/2018

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-13.82%-14.63%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.39-0.37
Net assets$22.5M--
Average market cap--$10.3B
Average P/E--20.2
Dividend / Share--3.66%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

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