Market Tracker

08/04 6:02pm ET

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

3.23
Delayed Data
As of Aug 04
 +0.0399 / +1.25%
Today’s Change
3.18
Today|||52-Week Range
6.97
-19.05%
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-17.25% 3 years-19.05%
3 months-20.05% 5 years-10.77%
1 year-52.37% Since inception-13.24%
Data through 08/04/2015

Quote Details

Previous close$3.19
Open day’s range3.21 – 3.23
Net asset value (NAV)3.31 (07/31/2015)
Daily volume34,201
Average volume (3 months)38,904
Data as of 3:33pm ET, 08/04/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-10.77%-10.72%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio-0.18-0.29
Net assets$34.8M$242.4M
Average market cap--$2.8B
Average P/E--18.8
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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