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

4.65
Delayed Data
As of Apr 20
 +0.0301 / +0.65%
Today’s Change
4.33
Today|||52-Week Range
6.90
-10.59%
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-2.73% 3 years-8.93%
3 months-5.89% 5 years-1.80%
1 year-31.51% Since inception-10.15%
Data through 04/18/2015

Quote Details

Previous close$4.62
Open day’s range4.62 – 4.67
Net asset value (NAV)4.63 (04/16/2015)
Daily volume14,817
Average volume (3 months)2,631
Data as of 3:47pm ET, 04/20/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-1.80%-1.90%
Expense Gross exp ratio0.75%0.97%
Risk 5 year sharpe ratio0.120.04
Net assets$7.2M$48.8M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
DIRT iPath® Pure Beta Agriculture 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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