Market Tracker

08/26 5:16pm ET

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

2.51
Delayed Data
As of Aug 26
 +0.003 / +0.12%
Today’s Change
1.76
Today|||52-Week Range
3.36
+7.73%
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+5.08% 3 years-29.61%
3 months-1.98% 5 years-17.32%
1 year-11.43% Since inception-14.57%
Data through 08/27/2016

Quote Details

Previous close$2.51
Open day’s range2.51 – 2.54
Net asset value (NAV)2.48 (08/25/2016)
Daily volume123,054
Average volume (3 months)94,475
Data as of 2:52pm ET, 08/26/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.32%-19.70%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.71-0.67
Net assets$16.1M$256.9M
Average market cap--$9.0B
Average P/E--24.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP

Holdings

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