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

4.81
Delayed Data
As of 12:30pm ET
 -0.1199 / -2.43%
Today’s Change
4.33
Today|||52-Week Range
6.93
-7.52%
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-2.24% 3 years-8.18%
3 months-6.07% 5 years-1.40%
1 year-21.05% Since inception-9.88%
Data through 02/27/2015

Quote Details

Previous close$4.93
Open day’s range4.81 – 4.91
Net asset value (NAV)4.80 (02/25/2015)
Daily volume5,588
Average volume (3 months)5,641
Data as of 12:30pm ET, 03/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-1.40%-1.99%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.100.04
Net assets$7.3M$50.0M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
JJA iPath® Dow Jones-UBS Agriculture Subind...

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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