Market Tracker

04/17 6:05pm ET

ELEMENTS Rogers International Commodity Energy ETN (RJN)

7.32
Data as of Apr 17
 +0.07 / +0.97%
Today’s Change
6.10
Today|||52-Week Range
7.56
+5.32%
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+3.13% 3 years-1.98%
3 months+8.52% 5 years+8.49%
1 year+15.61% Since inception-4.81%
Data through 04/17/2014

Quote Details

Previous close$7.25
Open day’s range7.25 – 7.35
Net asset value (NAV)7.26 (04/15/2014)
Daily volume12,866
Average volume (3 months)43,577
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+8.49%+1.69%
Expense Gross exp ratio0.75%0.91%
Risk 5 year sharpe ratio0.470.24
Net assets$36.5M$105.7M
Average market cap--$5.2B
Average P/E--21.0
Dividend / Share--0.28%

Competitors

DBE PowerShares DB Energy Trust
UBN UBS E-TRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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