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

3.90
Delayed Data
As of 2:10pm ET
 +0.03 / +0.78%
Today’s Change
3.36
Today|||52-Week Range
7.43
-2.26%
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.

Performance

1 month-1.48% 3 years-12.20%
3 months+12.99% 5 years-6.64%
1 year-46.31% Since inception-11.22%
Data through 07/02/2015

Quote Details

Previous close$3.87
Open day’s range3.90 – 3.94
Net asset value (NAV)4.00 (06/30/2015)
Daily volume31,761
Average volume (3 months)43,155
Data as of 2:10pm ET, 07/02/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-6.64%-14.63%
Expense Gross exp ratio0.75%0.83%
Risk 5 year sharpe ratio-0.16-0.32
Net assets$35.1M$257.3M
Average market cap--$3.0B
Average P/E--19.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
UHN United States Diesel-Heating Oil Fund, L...

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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