Market Tracker

09/26 5:16pm ET

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

2.42
Delayed Data
As of Sep 26
 +0.069 / +2.93%
Today’s Change
1.76
Today|||52-Week Range
3.27
+3.86%
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-8.24% 3 years-30.76%
3 months-11.36% 5 years-17.33%
1 year-24.52% Since inception-15.01%
Data through 09/24/2016

Quote Details

Previous close$2.35
Open day’s range2.41 – 2.42
Net asset value (NAV)2.34 (09/20/2016)
Daily volume190,910
Average volume (3 months)103,707
Data as of 1:08pm ET, 09/26/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-17.33%-19.70%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.59-0.60
Net assets$17.7M$249.2M
Average market cap--$7.6B
Average P/E--21.2
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
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.