Market Tracker

10/30 11:55am ET

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

5.88
Data as of 11:31am ET
 -0.05 / -0.84%
Today’s Change
5.73
Today|||52-Week Range
7.61
-15.40%
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-11.36% 3 years-4.28%
3 months-17.26% 5 years-1.47%
1 year-14.47% Since inception-7.34%
Data through 10/30/2014

Quote Details

Previous close$5.93
Open day’s range5.86 – 5.89
Net asset value (NAV)5.85 (10/28/2014)
Daily volume11,420
Average volume (3 months)51,572
Data as of 11:31am ET, 10/30/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-1.47%-3.01%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.210.03
Net assets$33.7M$115.0M
Average market cap--$3.4B
Average P/E--17.3
Dividend / Share--0.28%

Competitors

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

Holdings

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