Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

3.78
Delayed Data
As of Aug 26
 -0.081 / -2.10%
Today’s Change
3.78
Today|||52-Week Range
4.98
-7.92%
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-4.49% 3 years-15.29%
3 months-16.01% 5 years-12.48%
1 year-14.89% Since inception-10.61%
Data through 08/27/2016

Quote Details

Previous close$3.86
Open day’s range3.78 – 3.86
Net asset value (NAV)3.83 (08/25/2016)
Daily volume7,668
Average volume (3 months)3,775
Data as of 1:35pm ET, 08/26/2016

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-12.48%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.28-0.39
Net assets$5.4M$50.2M
Average market cap--$23.5B
Average P/E--15.7
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index Fund, LP

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