Market Tracker

10/23 4:50pm ET

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

2.49
Delayed Data
As of 1:26pm ET
 +0.0099 / +0.40%
Today’s Change
1.94
Today|||52-Week Range
2.77
-8.46%
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+2.04% 3 years-24.89%
3 months+12.11% 5 years-17.87%
1 year-4.21% Since inception-12.94%
Data through 10/21/2017

Quote Details

Previous close$2.48
Open day’s range2.49 – 2.51
Net asset value (NAV)2.50 (10/18/2017)
Daily volume4,694
Average volume (3 months)11,709
Data as of 1:26pm ET, 10/23/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.87%-16.48%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.61-0.56
Net assets$17.8M--
Average market cap--$8.0B
Average P/E--22.5
Dividend / Share--0.28%

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.