Market Tracker

05/22 10:01pm ET

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

4.12
Delayed Data
As of May 22
 -0.04 / -0.96%
Today’s Change
3.36
Today|||52-Week Range
7.61
+3.26%
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+6.92% 3 years-13.44%
3 months+6.38% 5 years-4.90%
1 year-43.03% Since inception-10.88%
Data through 05/23/2015

Quote Details

Previous close$4.16
Open day’s range4.09 – 4.12
Net asset value (NAV)4.17 (05/21/2015)
Daily volume16,835
Average volume (3 months)58,517
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-4.90%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.26-0.38
Net assets$34.2M$284.4M
Average market cap--$3.0B
Average P/E--20.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
JJE iPath® Bloomberg Energy Subindex Total ...

Holdings

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