Market Tracker

08/17 4:43pm ET

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

2.26
Delayed Data
As of Aug 17
 -0.0099 / -0.44%
Today’s Change
1.94
Today|||52-Week Range
2.77
-16.91%
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+2.24% 3 years-30.49%
3 months-4.20% 5 years-19.34%
1 year-3.80% Since inception-13.96%
Data through 08/17/2017

Quote Details

Previous close$2.27
Open day’s range2.24 – 2.26
Net asset value (NAV)2.28 (08/15/2017)
Daily volume2,000
Average volume (3 months)14,769
Data as of 2:28pm ET, 08/17/2017

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-19.34%-16.17%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.59-0.54
Net assets$16.9M--
Average market cap--$8.8B
Average P/E--23.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN

Holdings

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