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

Data as of 10:36am ET
 -0.0062 / -0.13%
Today’s Change
Today|||52-Week Range

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.

No recent news for ELEMENTS Linked to the MLCX Grains Index - Total Return.


1 month+7.57% 3 years-8.81%
3 months-5.48% 5 years-3.22%
1 year-23.58% Since inception-10.28%
Data through 10/23/2014

Quote Details

Previous close$4.85
Open day’s range4.84 – 4.84
Net asset value (NAV)4.83 (10/21/2014)
Daily volume201
Average volume (3 months)6,763
Data as of 10:36am ET, 10/23/2014

Peer Comparisonvs. Commodities agriculture ETFs

Performance 5-yr return-3.22%-0.33%
Expense Gross exp ratio0.75%1.03%
Risk 5 year sharpe ratio0.040.13
Net assets$7.2M$64.9M
Average market cap----
Average P/E----
Dividend / Share--0.45%


UAG UBS ETRACS CMCI Agriculture Total Return...
WEET iPath® Pure Beta Grains ETN


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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