Market Tracker

06/26 11:34am ET

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

2.09
Delayed Data
As of 10:56am ET
 +0.0158 / +0.76%
Today’s Change
1.94
Today|||52-Week Range
2.77
-23.16%
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-13.93% 3 years-34.84%
3 months-12.13% 5 years-17.87%
1 year-17.97% Since inception-14.90%
Data through 06/22/2017

Quote Details

Previous close$2.07
Open day’s range2.09 – 2.09
Net asset value (NAV)2.10 (06/20/2017)
Daily volume125
Average volume (3 months)27,085
Data as of 10:56am ET, 06/26/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.87%-16.50%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.58-0.50
Net assets$16.6M--
Average market cap--$8.3B
Average P/E--23.8
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.