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

5.25
Delayed Data
As of Jan 20
 +0.02 / +0.38%
Today’s Change
4.08
Today|||52-Week Range
5.32
+1.16%
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.

Performance

1 month+1.95% 3 years-13.30%
3 months+3.15% 5 years-9.56%
1 year+22.72% Since inception-6.74%
Data through 01/20/2017

Quote Details

Previous close$5.23
Open day’s range5.25 – 5.28
Net asset value (NAV)5.24 (01/18/2017)
Daily volume84,403
Average volume (3 months)240,157
Data as of 3:59pm ET, 01/20/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.56%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.58-0.61
Net assets$376.2M$737.8M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
DBC PowerShares DB Commodity Index Tracking ...

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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