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

6.21
Delayed Data
As of May 22
 -0.06 / -0.96%
Today’s Change
5.66
Today|||52-Week Range
8.72
-1.58%
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+3.47% 3 years-9.04%
3 months+1.95% 5 years-1.90%
1 year-27.18% Since inception-5.96%
Data through 05/23/2015

Quote Details

Previous close$6.27
Open day’s range6.19 – 6.23
Net asset value (NAV)6.27 (05/21/2015)
Daily volume201,794
Average volume (3 months)526,051
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-1.90%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.18-0.25
Net assets$531.0M$389.2M
Average market cap--$27.3B
Average P/E--15.6
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
UCI UBS ETRACS CMCI Total Return ETN
USCI United States Commodity Index Fund, LP

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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