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

3.16
Delayed Data
As of 3:57pm ET
 +0.21 / +7.12%
Today’s Change
2.74
Today|||52-Week Range
6.85
-20.80%
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-18.77% 3 years-25.58%
3 months-30.40% 5 years-12.56%
1 year-59.02% Since inception-15.07%
Data through 08/28/2015

Quote Details

Previous close$2.95
Open day’s range2.98 – 3.19
Net asset value (NAV)2.77 (08/26/2015)
Daily volume145,659
Average volume (3 months)54,498
Data as of 3:57pm ET, 08/28/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-12.56%-10.72%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.34-0.43
Net assets$26.8M$256.2M
Average market cap--$2.5B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

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

Partner Offers