Market Tracker

08/28 6:02pm ET

ELEMENTS Rogers International Commodity Energy ETN (RJN)

6.78
Data as of 12:03pm ET
 -0.01 / -0.15%
Today’s Change
6.35
Today|||52-Week Range
7.61
-2.45%
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 Rogers International Commodity Energy ETN.

Performance

1 month-4.92% 3 years+1.68%
3 months-7.65% 5 years+2.48%
1 year-4.65% Since inception-5.55%
Data through 08/28/2014

Quote Details

Previous close$6.79
Open day’s range6.78 – 6.82
Net asset value (NAV)6.76 (08/26/2014)
Daily volume520
Average volume (3 months)30,100
Data as of 12:03pm ET, 08/28/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+2.48%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.230.06
Net assets$42.3M$107.5M
Average market cap--$3.7B
Average P/E--16.8
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.