| 8.70 Data as of Jun 19 |  +0.10 / +1.16%Today’s Change | 8.33 Today|||52-Week Range 10.11 | -3.97% Year-to-Date |
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Agriculture Total Return index. The index represents the value of a basket of 20 agricultural commodity futures contracts.
| 1 month | -1.26% | 3 years | +6.94% | |
| 3 months | -5.80% | 5 years | -6.78% | |
| 1 year | +6.17% | Since inception | -2.61% |
| Previous close | $8.60 |
| Open day’s range | 8.59 – 8.75 |
| Net asset value (NAV) | 8.61 (06/17/2013) |
| Daily volume | 491,229 |
| Average volume (3 months) | 281,902 |
| RJA | Category | |
|---|---|---|
| Performance 5-yr return | -6.78% | -3.98% |
| Expense Gross exp ratio | 0.75% | 0.84% |
| Risk 5 year sharpe ratio | -0.08 | -0.11 |
| Net assets | $335.7M | $82.0M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| JJA iPath Dow Jones-UBS Agriculture Total Re... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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