Market Tracker

07/28 6:23am ET

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

2.27
Delayed Data
As of Jul 27
 -0.0344 / -1.49%
Today’s Change
1.76
Today|||52-Week Range
3.43
-2.59%
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-12.83% 3 years-30.66%
3 months-0.86% 5 years-20.27%
1 year-32.26% Since inception-15.38%
Data through 07/28/2016

Quote Details

Previous close$2.30
Open day’s range2.24 – 2.33
Net asset value (NAV)2.31 (07/26/2016)
Daily volume35,852
Average volume (3 months)62,337
Data as of 07/27/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-20.27%-19.70%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.60-0.60
Net assets$19.0M$295.7M
Average market cap--$6.5B
Average P/E--21.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy 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.