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

3.78
Delayed Data
As of 1:17pm ET
 +0.0588 / +1.58%
Today’s Change
3.29
Today|||52-Week Range
4.25
+13.04%
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+2.20% 3 years-6.97%
3 months+2.98% 5 years-10.91%
1 year-0.27% Since inception-9.16%
Data through 05/22/2018

Quote Details

Previous close$3.72
Open day’s range3.78 – 3.81
Net asset value (NAV)3.72 (05/21/2018)
Daily volume14,300
Average volume (3 months)4,843
Data as of 1:17pm ET, 05/22/2018

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.91%-11.61%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.42-0.60
Net assets$5.2M--
Average market cap--$25.8B
Average P/E--20.1
Dividend / Share--0.09%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN
FTAG First Trust Indxx Global Agriculture ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.