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

5.99
Delayed Data
As of 1:45pm ET
 -0.1601 / -2.60%
Today’s Change
5.66
Today|||52-Week Range
8.51
-5.07%
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.

Performance

1 month+0.16% 3 years-8.59%
3 months+3.19% 5 years-2.34%
1 year-28.35% Since inception-6.13%
Data through 07/03/2015

Quote Details

Previous close$6.15
Open day’s range5.98 – 6.02
Net asset value (NAV)6.14 (07/01/2015)
Daily volume231,211
Average volume (3 months)438,537
Data as of 1:45pm ET, 07/06/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-2.34%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.09-0.18
Net assets$526.1M$392.2M
Average market cap--$29.6B
Average P/E--17.2
Dividend / Share--0.17%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
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.

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