Market Tracker

01/20 5:16pm ET

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

2.61
Delayed Data
As of Jan 20
 +0.04 / +1.56%
Today’s Change
1.76
Today|||52-Week Range
2.77
-4.04%
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.

Performance

1 month-1.91% 3 years-27.34%
3 months-1.53% 5 years-17.64%
1 year+29.80% Since inception-13.65%
Data through 01/20/2017

Quote Details

Previous close$2.57
Open day’s range2.61 – 2.63
Net asset value (NAV)2.57 (01/18/2017)
Daily volume5,500
Average volume (3 months)23,747
Data as of 3:58pm ET, 01/20/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.64%-14.87%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.50-0.45
Net assets$19.7M--
Average market cap--$9.4B
Average P/E--22.5
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.