Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

2.48
Delayed Data
As of 2:57pm ET
 +0.0198 / +0.80%
Today’s Change
1.76
Today|||52-Week Range
4.41
+6.43%
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+8.14% 3 years-28.29%
3 months+21.32% 5 years-21.19%
1 year-39.95% Since inception-15.45%
Data through 04/29/2016

Quote Details

Previous close$2.46
Open day’s range2.43 – 2.49
Net asset value (NAV)2.39 (04/27/2016)
Daily volume13,507
Average volume (3 months)35,409
Data as of 2:57pm ET, 04/29/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-21.19%-24.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.84-0.83
Net assets$15.6M$298.8M
Average market cap--$5.9B
Average P/E--19.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy ETN
OLEM iPath® Pure Beta Crude Oil ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

Partner Offers