Market Tracker

09/02 4:52am ET

ELEMENTS Rogers International Commodity Energy ETN (RJN)

6.85
Data as of Aug 29
 +0.07 / +1.03%
Today’s Change
6.35
Today|||52-Week Range
7.61
-1.44%
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 Rogers International Commodity Energy ETN.

Performance

1 month-3.82% 3 years+1.88%
3 months-6.72% 5 years+2.33%
1 year-7.86% Since inception-5.46%
Data through 08/30/2014

Quote Details

Previous close$6.78
Open day’s range-- – --
Net asset value (NAV)6.80 (08/28/2014)
Daily volume6,165
Average volume (3 months)30,183
Data as of 08/29/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+2.33%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.230.06
Net assets$42.3M$107.5M
Average market cap--$3.7B
Average P/E--16.8
Dividend / Share--0.28%

Competitors

UGA United States Gasoline Fund, LP
UBN UBS ETRACS CMCI Energy Total Return ETN
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.