ELEMENTS MLCX Grains Index Total Return ETN (GRU)

5.15
Data as of 3:22pm ET
 +0.0559 / +1.10%
Today’s Change
5.01
Today|||52-Week Range
6.93
-10.90%
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 MLCX Grains Index Total Return ETN.

Performance

1 month-1.74% 3 years-11.40%
3 months-21.40% 5 years-0.27%
1 year-19.40% Since inception-9.87%
Data through 08/22/2014

Quote Details

Previous close$5.09
Open day’s range5.12 – 5.16
Net asset value (NAV)5.07 (08/20/2014)
Daily volume3,533
Average volume (3 months)18,041
Data as of 3:22pm ET, 08/22/2014

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.27%+3.14%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.070.20
Net assets$8.0M$66.6M
Average market cap----
Average P/E----
Dividend / Share--0.45%

Competitors

UAG UBS E-TRACS CMCI Agriculture Total Retur...
FUD UBS E-TRACS CMCI Food Total Return ETN
WEET iPath® Pure Beta Grains 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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