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

6.11
Delayed Data
As of Jun 29
 0.00 / 0.00%
Today’s Change
5.66
Today|||52-Week Range
8.65
-3.17%
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.

Performance

1 month+1.15% 3 years-7.38%
3 months+1.82% 5 years-3.08%
1 year-29.07% Since inception-6.13%
Data through 06/30/2015

Quote Details

Previous close$6.11
Open day’s range-- – --
Net asset value (NAV)6.15 (06/26/2015)
Daily volume200
Average volume (3 months)461,724
Data as of 06/29/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-3.08%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.09-0.18
Net assets$526.1M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

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