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

4.48
Delayed Data
As of May 26
 -0.0901 / -1.97%
Today’s Change
4.33
Today|||52-Week Range
6.34
-13.86%
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-0.86% 3 years-10.29%
3 months-5.13% 5 years-0.84%
1 year-31.25% Since inception-10.05%
Data through 05/23/2015

Quote Details

Previous close$4.57
Open day’s range4.48 – 4.57
Net asset value (NAV)4.62 (05/21/2015)
Daily volume4,067
Average volume (3 months)3,392
Data as of 3:16pm ET, 05/26/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-0.84%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.040.03
Net assets$6.8M$48.9M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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

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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