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

6.02
Delayed Data
As of Mar 26
 +0.07 / +1.18%
Today’s Change
5.66
Today|||52-Week Range
8.74
-4.60%
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-2.31% 3 years-13.11%
3 months-7.92% 5 years-4.77%
1 year-29.99% Since inception-6.79%
Data through 03/26/2015

Quote Details

Previous close$5.95
Open day’s range5.99 – 6.04
Net asset value (NAV)5.93 (03/24/2015)
Daily volume320,796
Average volume (3 months)935,924
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.77%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.17-0.24
Net assets$513.9M$422.9M
Average market cap--$24.7B
Average P/E--13.9
Dividend / Share--0.19%

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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