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

4.72
Delayed Data
As of Mar 31
 -0.025 / -0.53%
Today’s Change
4.33
Today|||52-Week Range
6.93
-9.34%
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-0.41% 3 years-8.53%
3 months-8.60% 5 years-0.20%
1 year-25.46% Since inception-9.53%
Data through 04/01/2015

Quote Details

Previous close$4.74
Open day’s range4.71 – 4.72
Net asset value (NAV)4.89 (03/30/2015)
Daily volume2,048
Average volume (3 months)3,184
Data as of 03/31/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.20%-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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