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

5.69
Delayed Data
As of 3:59pm ET
 -0.01 / -0.18%
Today’s Change
4.64
Today|||52-Week Range
5.75
+5.37%
Year-to-Date

Investment Objective

The investment seeks to replicate- net of expenses- the Rogers International Commodity Index -- Total Return index. The index represents the value of a basket of 35 commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Total Return.

Performance

1 month+5.32% 3 years-2.11%
3 months+3.99% 5 years-7.16%
1 year+12.33% Since inception-5.15%
Data through 04/19/2018

Quote Details

Previous close$5.70
Open day’s range5.66 – 5.71
Net asset value (NAV)5.74 (04/18/2018)
Daily volume526,766
Average volume (3 months)240,381
Data as of 3:59pm ET, 04/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-7.16%-7.94%
Expense Gross exp ratio0.75%1.26%
Risk 5 year sharpe ratio-0.61-0.64
Net assets$400.1M$853.7M
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
COMT iShares Commodities Select Strategy ETF
DBC PowerShares DB Commodity Index Tracking ...

Holdings

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