ELEMENTS Linked to the MLCX Grains Index - Total Return (GRU)

4.74
Delayed Data
As of 3:04pm ET
 -0.10 / -2.07%
Today’s Change
4.33
Today|||52-Week Range
6.93
-8.86%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.

No recent news for ELEMENTS Linked to the MLCX Grains Index - Total Return.

Performance

1 month+1.03% 3 years-8.18%
3 months-9.09% 5 years-0.64%
1 year-25.64% Since inception-9.52%
Data through 03/26/2015

Quote Details

Previous close$4.84
Open day’s range4.73 – 4.74
Net asset value (NAV)4.90 (03/24/2015)
Daily volume200
Average volume (3 months)3,779
Data as of 3:04pm ET, 03/26/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.64%-1.99%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.080.03
Net assets$7.7M$49.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
DIRT iPath® Pure Beta Agriculture ETN

Holdings

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

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