Market Tracker

02/26 5:14pm ET

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

3.85
Delayed Data
As of 3:59pm ET
 -0.10 / -2.53%
Today’s Change
3.36
Today|||52-Week Range
7.61
-3.51%
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+10.12% 3 years-20.07%
3 months-31.72% 5 years-9.28%
1 year-47.38% Since inception-12.29%
Data through 02/26/2015

Quote Details

Previous close$3.95
Open day’s range3.80 – 3.92
Net asset value (NAV)3.81 (02/24/2015)
Daily volume538,840
Average volume (3 months)149,726
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-9.28%-13.80%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.30-0.43
Net assets$23.0M$216.3M
Average market cap--$3.2B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

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