ELEMENTS Rogers International Commodity Energy ETN (RJN)
| 6.62 Data as of 2:22pm ET |  -0.03 / -0.45%Today’s Change | 5.46 Today|||52-Week Range 7.01 | +1.22% 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.
Latest RJN News
No recent news for ELEMENTS Rogers International Commodity Energy ETN.
Performance
| 1 month | +7.98% | 3 years | +5.66% | |
| 3 months | -3.77% | 5 years | -15.31% | |
| 1 year | +3.59% | Since inception | -7.10% |
Data through 05/21/2013
Quote Details
| Previous close | $6.65 |
| Open day’s range | 6.59 – 6.65 |
| Net asset value (NAV) | 6.63 (05/17/2013) |
| Daily volume | 38,171 |
| Average volume (3 months) | 34,358 |
Data as of 2:22pm ET, 05/21/2013
Peer Comparisonvs. Commodities energy ETFs
| RJN | Category | |
|---|---|---|
| Performance 5-yr return | -15.31% | -16.92% |
| Expense Gross exp ratio | 0.75% | 0.87% |
| Risk 5 year sharpe ratio | -0.33 | -0.43 |
| Net assets | $61.1M | $153.7M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| DBE PowerShares DB Energy Trust |
| UHN United States Diesel-Heating Oil Fund, L... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |