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

5.93
Data as of Jan 30
 +0.12 / +2.07%
Today’s Change
5.76
Today|||52-Week Range
8.74
-6.02%
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-9.23% 3 years-13.30%
3 months-22.56% 5 years-4.18%
1 year-28.40% Since inception-7.20%
Data through 01/31/2015

Quote Details

Previous close$5.81
Open day’s range5.79 – 5.97
Net asset value (NAV)5.80 (01/29/2015)
Daily volume923,849
Average volume (3 months)1,522,929
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.18%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.18-0.26
Net assets$540.9M$443.6M
Average market cap--$25.4B
Average P/E--13.8
Dividend / Share--0.19%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN
USCI United States Commodity Index Fund, LP

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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