Market Tracker

09/30 9:48am ET

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

6.63
Data as of Sep 29
 0.00 / 0.00%
Today’s Change
6.35
Today|||52-Week Range
7.61
-4.60%
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-2.37% 3 years+3.11%
3 months-11.88% 5 years+3.64%
1 year-5.31% Since inception-5.81%
Data through 09/30/2014

Quote Details

Previous close$6.63
Open day’s range-- – --
Net asset value (NAV)6.60 (09/26/2014)
Daily volume0
Average volume (3 months)46,761
Data as of 09/29/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+3.64%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.260.09
Net assets$43.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
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.