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

4.04
Delayed Data
As of Jul 22
 +0.0243 / +0.60%
Today’s Change
3.96
Today|||52-Week Range
5.10
-1.45%
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-13.02% 3 years-14.91%
3 months-10.49% 5 years-10.47%
1 year-18.50% Since inception-10.24%
Data through 07/23/2016

Quote Details

Previous close$4.02
Open day’s range3.97 – 4.04
Net asset value (NAV)4.01 (07/21/2016)
Daily volume2,050
Average volume (3 months)3,242
Data as of 2:13pm ET, 07/22/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.47%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.16-0.32
Net assets$6.0M$52.2M
Average market cap--$22.3B
Average P/E--15.0
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FTAG First Trust Indxx Global Agriculture ETF

Holdings

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

Partner Offers