Market Tracker

09/19 6:35pm ET

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

6.56
Data as of Sep 19
 -0.01 / -0.15%
Today’s Change
6.35
Today|||52-Week Range
7.61
-5.61%
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-1.94% 3 years+0.10%
3 months-13.23% 5 years+1.83%
1 year-8.64% Since inception-5.91%
Data through 09/20/2014

Quote Details

Previous close$6.57
Open day’s range6.55 – 6.57
Net asset value (NAV)6.56 (09/18/2014)
Daily volume63,324
Average volume (3 months)46,313
Data as of 1:35pm ET, 09/19/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+1.83%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.260.09
Net assets$43.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
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.