Market Tracker

11/25 6:05pm ET

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

5.50
Data as of 3:59pm ET
 -0.08 / -1.43%
Today’s Change
5.44
Today|||52-Week Range
7.61
-20.86%
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-4.24% 3 years-5.33%
3 months-16.42% 5 years-1.94%
1 year-16.42% Since inception-7.73%
Data through 11/25/2014

Quote Details

Previous close$5.58
Open day’s range5.49 – 5.62
Net asset value (NAV)5.65 (11/21/2014)
Daily volume63,175
Average volume (3 months)57,158
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-1.94%-3.01%
Expense Gross exp ratio0.75%0.86%
Risk 5 year sharpe ratio0.03-0.11
Net assets$32.1M$107.5M
Average market cap--$3.6B
Average P/E--17.7
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
DBE PowerShares DB Energy Fund

Holdings

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