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

5.51
Delayed Data
As of 12:00pm ET
 +0.045 / +0.82%
Today’s Change
4.64
Today|||52-Week Range
5.66
+1.94%
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-0.91% 3 years-3.89%
3 months+3.80% 5 years-8.81%
1 year+3.80% Since inception-5.68%
Data through 02/22/2018

Quote Details

Previous close$5.46
Open day’s range5.46 – 5.51
Net asset value (NAV)5.46 (02/21/2018)
Daily volume178,948
Average volume (3 months)210,326
Data as of 12:00pm ET, 02/22/2018

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-8.81%-8.27%
Expense Gross exp ratio0.75%1.28%
Risk 5 year sharpe ratio-0.63-0.66
Net assets$404.5M$842.2M
Average market cap----
Average P/E----
Dividend / Share--0.21%

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.