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

6.10
Delayed Data
As of 3:59pm ET
 -0.05 / -0.81%
Today’s Change
5.76
Today|||52-Week Range
8.74
-3.33%
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+2.71% 3 years-13.16%
3 months-16.16% 5 years-4.30%
1 year-28.67% Since inception-6.56%
Data through 02/26/2015

Quote Details

Previous close$6.15
Open day’s range6.06 – 6.16
Net asset value (NAV)6.07 (02/24/2015)
Daily volume558,138
Average volume (3 months)1,546,846
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return-4.30%-5.80%
Expense Gross exp ratio0.75%0.77%
Risk 5 year sharpe ratio-0.15-0.24
Net assets$496.6M$400.1M
Average market cap--$24.0B
Average P/E--13.3
Dividend / Share--0.19%

Competitors

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