Market Tracker

07/23 6:05pm ET

ELEMENTS Rogers International Commodity Energy ETN (RJN)

7.12
Data as of Jul 23
 +0.02 / +0.28%
Today’s Change
6.35
Today|||52-Week Range
7.61
+2.45%
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.

Performance

1 month-6.06% 3 years-0.05%
3 months-2.73% 5 years+4.51%
1 year+0.56% Since inception-4.88%
Data through 07/23/2014

Quote Details

Previous close$7.10
Open day’s range7.09 – 7.12
Net asset value (NAV)7.13 (07/21/2014)
Daily volume7,912
Average volume (3 months)23,162
Data as of 3:59pm ET, 07/23/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+4.51%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.300.12
Net assets$38.3M$115.6M
Average market cap--$5.4B
Average P/E--17.5
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS E-TRACS CMCI Energy Total Return 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.