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

5.26
Delayed Data
As of Feb 17
 -0.02 / -0.38%
Today’s Change
4.23
Today|||52-Week Range
5.35
+1.35%
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+0.57% 3 years-14.08%
3 months+8.18% 5 years-9.98%
1 year+22.74% Since inception-6.59%
Data through 02/18/2017

Quote Details

Previous close$5.28
Open day’s range5.24 – 5.27
Net asset value (NAV)5.29 (02/16/2017)
Daily volume85,559
Average volume (3 months)203,730
Data as of 3:59pm ET, 02/17/2017

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-9.98%-8.84%
Expense Gross exp ratio0.75%1.35%
Risk 5 year sharpe ratio-0.63-0.65
Net assets$379.8M$744.2M
Average market cap----
Average P/E----
Dividend / Share--0.33%

Competitors

UCI UBS ETRACS CMCI Total Return ETN
DJCI UBS ETRACS Bloomberg Commodity Index Tot...
BCM iPath® Pure Beta Broad Commodity 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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