| 6.65 Data as of 11:04am ET |  -0.03 / -0.45%Today’s Change | 5.91 Today|||52-Week Range 8.62 | -7.20% Year-to-Date |
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.
| 1 month | -0.74% | 3 years | +11.36% | |
| 3 months | -5.52% | 5 years | -6.21% | |
| 1 year | +8.99% | Since inception | -7.39% |
| Previous close | $6.68 |
| Open day’s range | 6.65 – 6.88 |
| Net asset value (NAV) | 6.67 (05/16/2013) |
| Daily volume | 9,600 |
| Average volume (3 months) | 11,059 |
| GRU | Category | |
|---|---|---|
| Performance 5-yr return | -6.21% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | -0.05 | -0.11 |
| Net assets | $12.4M | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| RJA ELEMENTS Rogers International Commodity ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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