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ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return (RJA)

6.61
Delayed Data
As of Feb 17
 -0.0494 / -0.74%
Today’s Change
5.90
Today|||52-Week Range
7.02
+4.75%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.

Performance

1 month+2.45% 3 years-6.51%
3 months+7.37% 5 years-5.75%
1 year+11.48% Since inception-4.20%
Data through 02/17/2017

Quote Details

Previous close$6.66
Open day’s range6.60 – 6.63
Net asset value (NAV)6.70 (02/15/2017)
Daily volume47,354
Average volume (3 months)53,884
Data as of 3:44pm ET, 02/17/2017

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-5.75%-13.24%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.39-0.54
Net assets$130.1M--
Average market cap--$31.3B
Average P/E--16.4
Dividend / Share--0.10%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
FUE ELEMENTS Linked to the MLCX Biofuels Ind...

Holdings

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