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

4.01
Delayed Data
As of Apr 24
 -0.01 / -0.25%
Today’s Change
3.36
Today|||52-Week Range
7.61
+0.50%
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+12.01% 3 years-16.63%
3 months+15.90% 5 years-9.10%
1 year-44.69% Since inception-11.45%
Data through 04/25/2015

Quote Details

Previous close$4.02
Open day’s range3.97 – 4.01
Net asset value (NAV)4.01 (04/23/2015)
Daily volume29,524
Average volume (3 months)87,841
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-9.10%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.39-0.47
Net assets$27.9M$259.8M
Average market cap--$2.9B
Average P/E--17.7
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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