Market Tracker

01/22 2:45pm ET

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

2.90
Delayed Data
As of 2:28pm ET
 +0.008 / +0.28%
Today’s Change
1.94
Today|||52-Week Range
3.72
+3.80%
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+10.23% 3 years-7.02%
3 months+16.40% 5 years-15.46%
1 year+13.23% Since inception-11.34%
Data through 01/20/2018

Quote Details

Previous close$2.89
Open day’s range2.89 – 2.90
Net asset value (NAV)2.91 (01/18/2018)
Daily volume945
Average volume (3 months)8,370
Data as of 2:28pm ET, 01/22/2018

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-15.46%-14.34%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.50-0.46
Net assets$20.1M--
Average market cap--$10.7B
Average P/E--21.6
Dividend / Share--0.74%

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.