Market Tracker

04/26 5:16pm ET

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

2.38
Delayed Data
As of Apr 26
 +0.0046 / +0.19%
Today’s Change
1.94
Today|||52-Week Range
2.77
-12.33%
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+1.27% 3 years-31.05%
3 months-9.13% 5 years-19.15%
1 year+0.42% Since inception-13.96%
Data through 04/26/2017

Quote Details

Previous close$2.38
Open day’s range2.38 – 2.38
Net asset value (NAV)2.39 (04/24/2017)
Daily volume250
Average volume (3 months)28,797
Data as of 9:37am ET, 04/26/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-19.15%-16.50%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.63-0.53
Net assets$17.7M--
Average market cap--$4.0B
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.