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

5.91
Delayed Data
As of 3:59pm ET
 +0.01 / +0.17%
Today’s Change
5.66
Today|||52-Week Range
8.74
-6.34%
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-0.49% 3 years-12.71%
3 months-6.21% 5 years-4.08%
1 year-28.77% Since inception-6.55%
Data through 03/28/2015

Quote Details

Previous close$5.90
Open day’s range5.87 – 5.93
Net asset value (NAV)6.04 (03/26/2015)
Daily volume667,399
Average volume (3 months)871,480
Data as of 3:59pm ET, 03/30/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.08%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.17-0.24
Net assets$513.9M$422.9M
Average market cap--$24.7B
Average P/E--13.9
Dividend / Share--0.15%

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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