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

5.31
Delayed Data
As of Aug 28
 +0.11 / +2.12%
Today’s Change
4.92
Today|||52-Week Range
8.08
-15.85%
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-5.98% 3 years-16.27%
3 months-13.93% 5 years-7.00%
1 year-35.29% Since inception-8.01%
Data through 08/29/2015

Quote Details

Previous close$5.20
Open day’s range5.20 – 5.35
Net asset value (NAV)5.19 (08/27/2015)
Daily volume518,275
Average volume (3 months)579,276
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-7.00%-4.12%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.30-0.36
Net assets$498.4M$357.8M
Average market cap--$22.9B
Average P/E--15.0
Dividend / Share--0.17%

Competitors

GSG iShares S&P GSCI Commodity-Indexed Trust
SBV iPath® Pure Beta S&P GSCI®-Weighted ET...
GSP iPath® S&P GSCI® Total Return Index ET...

Holdings

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

Partner Offers