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

5.58
Delayed Data
As of 10:16am ET
 -0.015 / -0.27%
Today’s Change
4.64
Today|||52-Week Range
5.96
+3.24%
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-1.55% 3 years-2.34%
3 months+4.59% 5 years-7.17%
1 year+20.00% Since inception-5.14%
Data through 06/15/2018

Quote Details

Previous close$5.59
Open day’s range5.56 – 5.59
Net asset value (NAV)5.70 (06/14/2018)
Daily volume11,470
Average volume (3 months)246,170
Data as of 10:16am ET, 06/18/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-7.17%-7.94%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio-0.46-0.48
Net assets$419.7M$961.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC Invesco Optimum Yield Diversified Commod...
DBC Invesco DB Commodity Index Tracking Fund
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.