ELEMENTS Linked to the MLCX Grains Index - Total Return (GRU)

5.14
Delayed Data
As of 3:59pm ET
 -0.0799 / -1.53%
Today’s Change
4.33
Today|||52-Week Range
5.80
-1.17%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.

Performance

1 month+15.45% 3 years-9.73%
3 months+7.17% 5 years+1.56%
1 year-6.61% Since inception-8.38%
Data through 07/07/2015

Quote Details

Previous close$5.22
Open day’s range5.13 – 5.18
Net asset value (NAV)5.23 (07/02/2015)
Daily volume5,980
Average volume (3 months)3,988
Data as of 3:59pm ET, 07/07/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return+1.56%-0.60%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.220.10
Net assets$8.0M$56.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

FUD UBS ETRACS CMCI Food Total Return ETN
UAG UBS ETRACS CMCI Agriculture Total Return...
USAG United States Agriculture Index 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.

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