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

5.47
Delayed Data
As of 10:55am ET
 +0.02 / +0.37%
Today’s Change
4.64
Today|||52-Week Range
5.66
+1.30%
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-0.91% 3 years-4.62%
3 months+4.61% 5 years-9.30%
1 year+3.02% Since inception-5.70%
Data through 02/20/2018

Quote Details

Previous close$5.45
Open day’s range5.45 – 5.50
Net asset value (NAV)5.45 (02/16/2018)
Daily volume4,680
Average volume (3 months)206,420
Data as of 10:55am ET, 02/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.30%-8.27%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.63-0.66
Net assets$404.5M$842.2M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
COMT iShares Commodities Select Strategy ETF

Holdings

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