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

4.06
Delayed Data
As of May 29
 +0.1354 / +3.45%
Today’s Change
3.36
Today|||52-Week Range
7.61
+1.64%
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-1.51% 3 years-14.67%
3 months-0.25% 5 years-7.02%
1 year-46.37% Since inception-11.58%
Data through 05/29/2015

Quote Details

Previous close$3.92
Open day’s range3.94 – 4.07
Net asset value (NAV)3.92 (05/27/2015)
Daily volume34,128
Average volume (3 months)52,380
Data as of 3:05pm ET, 05/29/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-7.02%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.26-0.38
Net assets$34.2M$284.4M
Average market cap--$3.0B
Average P/E--20.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
JJE iPath® Bloomberg Energy Subindex Total ...

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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