ELEMENTS Rogers International Commodity ETN (RJI)

8.06
Data as of Aug 29
 +0.013 / +0.16%
Today’s Change
7.88
Today|||52-Week Range
8.74
-1.35%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Total Return index. The index represents the value of a basket of 35 commodity futures contracts.

No recent news for ELEMENTS Rogers International Commodity ETN.

Performance

1 month-2.78% 3 years-4.60%
3 months-5.85% 5 years+2.40%
1 year-6.94% Since inception-3.13%
Data through 08/30/2014

Quote Details

Previous close$8.05
Open day’s range8.03 – 8.08
Net asset value (NAV)8.04 (08/28/2014)
Daily volume359,694
Average volume (3 months)429,947
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+2.40%+3.34%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio0.240.20
Net assets$930.0M$633.7M
Average market cap--$33.4B
Average P/E--17.6
Dividend / Share--0.34%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DJP iPath® Dow Jones-UBS Commodity Index To...
BCM iPath® Pure Beta Broad Commodity ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.