Market Tracker

05/31 5:16pm ET

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

2.60
Delayed Data
As of 1:35pm ET
 +0.04 / +1.56%
Today’s Change
1.76
Today|||52-Week Range
4.15
+11.59%
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+7.11% 3 years-26.74%
3 months+29.29% 5 years-18.59%
1 year-34.69% Since inception-14.64%
Data through 05/31/2016

Quote Details

Previous close$2.56
Open day’s range2.58 – 2.60
Net asset value (NAV)2.52 (05/24/2016)
Daily volume6,287
Average volume (3 months)29,890
Data as of 1:35pm ET, 05/31/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-18.59%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.76-0.76
Net assets$17.7M$300.9M
Average market cap--$6.4B
Average P/E--20.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy ETN
OLEM iPath® Pure Beta Crude Oil ETN

Holdings

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