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

6.10
Delayed Data
As of Feb 26
 -0.05 / -0.81%
Today’s Change
5.76
Today|||52-Week Range
8.74
-3.33%
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+4.23% 3 years-12.74%
3 months-14.80% 5 years-3.71%
1 year-27.44% Since inception-6.37%
Data through 02/27/2015

Quote Details

Previous close$6.15
Open day’s range-- – --
Net asset value (NAV)6.16 (02/25/2015)
Daily volume558,138
Average volume (3 months)1,530,638
Data as of 02/26/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-3.71%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.15-0.24
Net assets$496.6M$400.1M
Average market cap--$24.0B
Average P/E--13.3
Dividend / Share--0.19%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
BCM iPath® Pure Beta Broad Commodity ETN

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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