Market Tracker

12/19 6:05pm ET

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

4.37
Data as of Dec 19
 +0.17 / +4.05%
Today’s Change
4.16
Today|||52-Week Range
7.61
-37.12%
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-24.23% 3 years-13.21%
3 months-36.13% 5 years-6.77%
1 year-39.28% Since inception-11.42%
Data through 12/20/2014

Quote Details

Previous close$4.20
Open day’s range4.23 – 4.37
Net asset value (NAV)4.19 (12/18/2014)
Daily volume86,318
Average volume (3 months)97,690
Data as of 3:53pm ET, 12/19/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-6.77%-3.01%
Expense Gross exp ratio0.75%0.86%
Risk 5 year sharpe ratio-0.12-0.27
Net assets$27.5M$110.0M
Average market cap--$3.5B
Average P/E--17.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
DBE PowerShares DB Energy Fund

Holdings

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