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

5.40
Delayed Data
As of Aug 03
 -0.08 / -1.46%
Today’s Change
5.38
Today|||52-Week Range
8.17
-14.42%
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-11.58% 3 years-13.51%
3 months-12.42% 5 years-6.14%
1 year-32.43% Since inception-7.39%
Data through 08/04/2015

Quote Details

Previous close$5.48
Open day’s range5.38 – 5.49
Net asset value (NAV)5.50 (07/31/2015)
Daily volume2,852,989
Average volume (3 months)435,311
Data as of 08/03/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-6.14%-4.12%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.07-0.16
Net assets$548.7M$394.7M
Average market cap--$25.6B
Average P/E--15.4
Dividend / Share--0.17%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
GSG iShares S&P GSCI Commodity-Indexed Trust
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.