ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return (RJA)

7.25
Delayed Data
As of Jul 02
 +0.02 / +0.28%
Today’s Change
6.56
Today|||52-Week Range
8.22
-1.63%
Year-to-Date

Investment Objective

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.

Performance

1 month+8.25% 3 years-6.81%
3 months+5.40% 5 years+0.36%
1 year-11.95% Since inception-4.14%
Data through 07/03/2015

Quote Details

Previous close$7.23
Open day’s range7.18 – 7.29
Net asset value (NAV)7.22 (07/01/2015)
Daily volume47,258
Average volume (3 months)79,710
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Commodities agriculture ETFs

 RJACategory
Performance 5-yr return+0.36%-1.90%
Expense Gross exp ratio0.75%1.02%
Risk 5 year sharpe ratio0.040.06
Net assets$148.0M$50.4M
Average market cap----
Average P/E----
Dividend / Share--0.39%

Competitors

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

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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