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

3.86
Delayed Data
As of 11:58am ET
 -0.06 / -1.53%
Today’s Change
3.36
Today|||52-Week Range
7.61
-3.26%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return.

Performance

1 month+12.61% 3 years-18.95%
3 months-28.28% 5 years-8.57%
1 year-45.11% Since inception-11.91%
Data through 03/03/2015

Quote Details

Previous close$3.92
Open day’s range3.85 – 3.91
Net asset value (NAV)3.93 (02/27/2015)
Daily volume73,409
Average volume (3 months)147,670
Data as of 11:58am ET, 03/04/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-8.57%-13.80%
Expense Gross exp ratio0.75%0.80%
Risk 5 year sharpe ratio-0.30-0.43
Net assets$23.0M$216.3M
Average market cap--$3.2B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
DBE PowerShares DB Energy Fund
UGA United States Gasoline 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.

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