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

4.05
Delayed Data
As of Feb 12
 -0.01 / -0.25%
Today’s Change
3.97
Today|||52-Week Range
5.32
-1.32%
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-1.93% 3 years-17.20%
3 months-5.35% 5 years-12.33%
1 year-16.43% Since inception-10.61%
Data through 02/12/2016

Quote Details

Previous close$4.06
Open day’s range4.05 – 4.05
Net asset value (NAV)4.07 (02/10/2016)
Daily volume102
Average volume (3 months)6,482
Data as of 3:58pm ET, 02/12/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-12.33%-10.27%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio-0.30-0.49
Net assets$5.7M$41.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

DBA PowerShares DB Agriculture Fund
FUD UBS ETRACS CMCI Food Total Return ETN
UBC UBS ETRACS CMCI Livestock Total Return E...

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