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AB Svensk Elements Linked to the Rogers International Commodity Index Agriculture Total Return (RJA)

6.26
Delayed Data
As of Sep 23
 -0.05 / -0.79%
Today’s Change
5.90
Today|||52-Week Range
7.02
+0.14%
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.

No recent news for AB Svensk Elements Linked to the Rogers International Commodity Index Agriculture Total Return .

Performance

1 month-4.22% 3 years-9.39%
3 months-8.10% 5 years-8.33%
1 year-2.23% Since inception-5.33%
Data through 09/24/2016

Quote Details

Previous close$6.31
Open day’s range6.25 – 6.30
Net asset value (NAV)6.22 (09/20/2016)
Daily volume69,662
Average volume (3 months)53,300
Data as of 09/23/2016

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return-8.33%-9.07%
Expense Gross exp ratio0.75%1.01%
Risk 5 year sharpe ratio-0.63-0.46
Net assets$120.9M$49.3M
Average market cap--$23.9B
Average P/E--16.1
Dividend / Share--0.10%

Competitors

UAG UBS E-TRACS Bloomberg CMCI Agriculture
FUD UBS E-TRACS Bloomberg CMCI Food
FUE Swedish Export Credit ELEMENTS Lkd to ML...

Holdings

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