Market Tracker

03/22 5:16pm ET

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

2.35
Delayed Data
As of Mar 22
 -0.019 / -0.80%
Today’s Change
1.94
Today|||52-Week Range
2.77
-13.57%
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-7.36% 3 years-30.07%
3 months-10.49% 5 years-19.93%
1 year+3.91% Since inception-14.09%
Data through 03/22/2017

Quote Details

Previous close$2.37
Open day’s range2.34 – 2.35
Net asset value (NAV)2.39 (03/20/2017)
Daily volume3,380
Average volume (3 months)30,357
Data as of 3:36pm ET, 03/22/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-19.93%-14.87%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.62-0.56
Net assets$18.5M--
Average market cap--$10.6B
Average P/E--25.2
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.