Market Tracker

10/21 4:29am ET

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

5.86
Data as of Oct 20
 -0.047 / -0.80%
Today’s Change
5.74
Today|||52-Week Range
7.61
-15.68%
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-11.69% 3 years-3.28%
3 months-17.04% 5 years-1.80%
1 year-16.45% Since inception-7.29%
Data through 10/18/2014

Quote Details

Previous close$5.91
Open day’s range-- – --
Net asset value (NAV)5.89 (10/16/2014)
Daily volume586,957
Average volume (3 months)48,423
Data as of 10/20/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-1.80%-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.