Market Tracker

02/09 8:35am ET

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

1.95
Delayed Data
As of Feb 08
 -0.034 / -1.71%
Today’s Change
1.76
Today|||52-Week Range
4.41
-16.31%
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-13.73% 3 years-33.52%
3 months-31.86% 5 years-20.97%
1 year-46.97% Since inception-17.57%
Data through 02/09/2016

Quote Details

Previous close$1.98
Open day’s range1.93 – 1.98
Net asset value (NAV)2.01 (02/05/2016)
Daily volume113,940
Average volume (3 months)65,324
Data as of 02/08/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-20.97%-21.00%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.79-0.79
Net assets$14.9M$291.4M
Average market cap--$6.0B
Average P/E--16.9
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
USO United States Oil Fund, LP
OLEM iPath® Pure Beta Crude Oil ETN

Holdings

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