Market Tracker

03/27 6:45pm ET

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

3.58
Delayed Data
As of 3:59pm ET
 -0.18 / -4.79%
Today’s Change
3.36
Today|||52-Week Range
7.61
-10.28%
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-6.30% 3 years-21.18%
3 months-13.98% 5 years-10.57%
1 year-49.00% Since inception-12.94%
Data through 03/26/2015

Quote Details

Previous close$3.76
Open day’s range3.58 – 3.72
Net asset value (NAV)3.57 (03/24/2015)
Daily volume8,659
Average volume (3 months)105,507
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-10.57%-13.80%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.28-0.40
Net assets$29.6M$237.1M
Average market cap--$3.4B
Average P/E--16.0
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.