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

5.53
Delayed Data
As of Jun 20
 +0.02 / +0.36%
Today’s Change
4.64
Today|||52-Week Range
5.96
+2.41%
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 Linked to the Rogers International Commodity Index - Total Return.

Performance

1 month-5.33% 3 years-3.12%
3 months+1.47% 5 years-7.89%
1 year+16.00% Since inception-5.43%
Data through 06/20/2018

Quote Details

Previous close$5.51
Open day’s range5.53 – 5.56
Net asset value (NAV)5.51 (06/19/2018)
Daily volume687,824
Average volume (3 months)247,605
Data as of 8:00pm ET, 06/20/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-7.89%-7.94%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio-0.46-0.48
Net assets$419.7M$961.4M
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

PDBC Invesco Optimum Yield Diversified Commod...
DBC Invesco DB Commodity Index Tracking Fund
UCI UBS ETRACS CMCI Total Return ETN

Holdings

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