Market Tracker

10/24 6:05pm ET

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

5.83
Data as of Oct 24
 -0.06 / -1.02%
Today’s Change
5.74
Today|||52-Week Range
7.61
-16.12%
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-10.92% 3 years-3.43%
3 months-18.34% 5 years-2.58%
1 year-15.47% Since inception-7.49%
Data through 10/24/2014

Quote Details

Previous close$5.89
Open day’s range5.79 – 5.84
Net asset value (NAV)5.79 (10/22/2014)
Daily volume46,679
Average volume (3 months)49,409
Data as of 3:58pm ET, 10/24/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-2.58%-3.01%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.210.03
Net assets$33.7M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

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