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

2.35
Delayed Data
As of Jul 22
 -0.03 / -1.26%
Today’s Change
1.76
Today|||52-Week Range
3.53
+0.86%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Energy Total Return index. The index represents the value of a basket of 6 energy commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return.

Performance

1 month-8.71% 3 years-30.21%
3 months+0.84% 5 years-19.52%
1 year-32.49% Since inception-14.99%
Data through 07/23/2016

Quote Details

Previous close$2.38
Open day’s range2.34 – 2.37
Net asset value (NAV)2.41 (07/21/2016)
Daily volume31,895
Average volume (3 months)61,723
Data as of 3:59pm ET, 07/22/2016

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-19.52%-19.70%
Expense Gross exp ratio0.75%0.81%
Risk 5 year sharpe ratio-0.60-0.60
Net assets$19.0M$295.7M
Average market cap--$6.5B
Average P/E--21.6
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
ONG iPath® Pure Beta Energy ETN
DBE PowerShares DB Energy Fund

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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