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

6.57
Data as of 11:29am ET
 +0.07 / +1.08%
Today’s Change
6.35
Today|||52-Week Range
7.61
-5.47%
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-2.92% 3 years+3.03%
3 months-10.96% 5 years+3.68%
1 year-4.17% Since inception-5.68%
Data through 10/01/2014

Quote Details

Previous close$6.50
Open day’s range6.57 – 6.57
Net asset value (NAV)6.66 (09/29/2014)
Daily volume100
Average volume (3 months)46,810
Data as of 11:29am ET, 10/01/2014

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return+3.68%-1.26%
Expense Gross exp ratio0.75%0.84%
Risk 5 year sharpe ratio0.260.09
Net assets$43.2M$116.1M
Average market cap--$3.5B
Average P/E--17.8
Dividend / Share--0.28%

Competitors

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

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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