Market Tracker

12/08 1:12pm ET

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

2.61
Delayed Data
As of 12:47pm ET
 +0.02 / +0.77%
Today’s Change
1.76
Today|||52-Week Range
2.70
+12.02%
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.

5 Agricultural ETFs Upgraded to Buys
Nov 29 / Zacks.com - Paid Partner Content
 

Performance

1 month+15.58% 3 years-27.20%
3 months+13.14% 5 years-17.32%
1 year+3.09% Since inception-13.45%
Data through 12/08/2016

Quote Details

Previous close$2.59
Open day’s range2.60 – 2.62
Net asset value (NAV)2.67 (12/06/2016)
Daily volume8,355
Average volume (3 months)60,782
Data as of 12:47pm ET, 12/08/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.32%-15.98%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.68-0.54
Net assets$16.8M--
Average market cap--$8.1B
Average P/E--20.1
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP

Holdings

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