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

6.15
Delayed Data
As of Apr 24
 +0.01 / +0.16%
Today’s Change
5.66
Today|||52-Week Range
8.72
-2.54%
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+3.37% 3 years-11.00%
3 months+3.89% 5 years-4.70%
1 year-29.02% Since inception-6.28%
Data through 04/25/2015

Quote Details

Previous close$6.14
Open day’s range6.11 – 6.15
Net asset value (NAV)6.14 (04/23/2015)
Daily volume520,529
Average volume (3 months)779,521
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.70%-6.69%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.24-0.30
Net assets$475.9M$364.7M
Average market cap--$25.2B
Average P/E--14.3
Dividend / Share--0.15%

Competitors

DJCI UBS ETRACS Bloomberg Commodity Index Tot...
USCI United States Commodity Index Fund, LP
DJP iPath® Bloomberg Commodity Index Total ...

Holdings

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

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers