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

5.16
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
4.64
Today|||52-Week Range
5.36
-0.58%
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-3.20% 3 years-9.16%
3 months+1.18% 5 years-9.68%
1 year-0.77% Since inception-6.33%
Data through 12/08/2017

Quote Details

Previous close$5.16
Open day’s range5.15 – 5.18
Net asset value (NAV)5.15 (12/07/2017)
Daily volume85,441
Average volume (3 months)169,541
Data as of 3:42pm ET, 12/08/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.68%-10.23%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.70-0.73
Net assets$380.6M$756.2M
Average market cap----
Average P/E----
Dividend / Share--0.34%

Competitors

PDBC PowerShares Optimum Yield Diversified Co...
UCI UBS ETRACS CMCI Total Return ETN
COMT iShares Commodities Select Strategy ETF

Holdings

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