Market Tracker

01/29 6:05pm ET

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

3.40
Data as of Jan 29
 -0.01 / -0.29%
Today’s Change
3.36
Today|||52-Week Range
7.61
-14.79%
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-14.67% 3 years-19.97%
3 months-39.93% 5 years-9.75%
1 year-49.35% Since inception-13.46%
Data through 01/29/2015

Quote Details

Previous close$3.41
Open day’s range3.36 – 3.44
Net asset value (NAV)3.49 (01/27/2015)
Daily volume157,990
Average volume (3 months)134,882
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-9.75%-13.80%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.30-0.43
Net assets$20.6M$146.1M
Average market cap--$3.3B
Average P/E--16.9
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
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.