Market Tracker

05/06 4:07am ET

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

2.41
Delayed Data
As of May 05
 +0.0401 / +1.69%
Today’s Change
1.76
Today|||52-Week Range
4.41
+3.43%
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+10.60% 3 years-28.51%
3 months+24.35% 5 years-20.94%
1 year-41.89% Since inception-15.38%
Data through 05/05/2016

Quote Details

Previous close$2.37
Open day’s range2.41 – 2.41
Net asset value (NAV)2.40 (05/03/2016)
Daily volume732
Average volume (3 months)33,725
Data as of 9:29am ET, 05/05/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-20.94%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.76-0.76
Net assets$17.7M$300.9M
Average market cap--$5.9B
Average P/E--19.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy ETN
OLEM iPath® Pure Beta Crude Oil ETN

Holdings

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