Market Tracker

06/24 6:45pm ET

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

2.54
Delayed Data
As of 1:59pm ET
 -0.0913 / -3.47%
Today’s Change
1.76
Today|||52-Week Range
4.06
+9.01%
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+4.35% 3 years-25.52%
3 months+16.30% 5 years-17.22%
1 year-33.83% Since inception-14.23%
Data through 06/23/2016

Quote Details

Previous close$2.63
Open day’s range2.53 – 2.54
Net asset value (NAV)2.64 (06/21/2016)
Daily volume12,353
Average volume (3 months)16,743
Data as of 1:59pm ET, 06/24/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.22%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.67-0.68
Net assets$18.4M$296.7M
Average market cap--$6.4B
Average P/E--21.1
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UHN United States Diesel-Heating Oil Fund, L...
ONG iPath® Pure Beta Energy ETN

Holdings

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