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

4.68
Delayed Data
As of 3:28pm ET
 +0.0869 / +1.89%
Today’s Change
4.33
Today|||52-Week Range
5.58
-10.07%
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.

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

Performance

1 month+2.36% 3 years-16.11%
3 months+4.38% 5 years-2.12%
1 year-6.47% Since inception-9.44%
Data through 07/28/2015

Quote Details

Previous close$4.59
Open day’s range4.59 – 4.69
Net asset value (NAV)4.77 (07/24/2015)
Daily volume24,500
Average volume (3 months)4,517
Data as of 3:28pm ET, 07/28/2015

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-2.12%-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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