Market Tracker

07/03 4:45pm ET

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

3.86
Delayed Data
As of Jul 02
 -0.01 / -0.26%
Today’s Change
3.36
Today|||52-Week Range
7.42
-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.

Performance

1 month-3.96% 3 years-13.09%
3 months+6.01% 5 years-6.67%
1 year-47.92% Since inception-11.56%
Data through 07/03/2015

Quote Details

Previous close$3.87
Open day’s range3.86 – 3.94
Net asset value (NAV)3.88 (07/01/2015)
Daily volume39,361
Average volume (3 months)43,064
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-6.67%-14.63%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio-0.16-0.32
Net assets$35.1M$257.3M
Average market cap--$3.0B
Average P/E--19.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...

Holdings

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