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

4.12
Delayed Data
As of 3:59pm ET
 -0.04 / -0.96%
Today’s Change
3.36
Today|||52-Week Range
7.61
+3.26%
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+1.51% 3 years-14.20%
3 months+2.54% 5 years-6.10%
1 year-44.26% Since inception-11.29%
Data through 05/21/2015

Quote Details

Previous close$4.16
Open day’s range4.09 – 4.12
Net asset value (NAV)4.03 (05/19/2015)
Daily volume16,835
Average volume (3 months)59,178
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-6.10%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.26-0.38
Net assets$34.2M$284.4M
Average market cap--$3.0B
Average P/E--20.3
Dividend / Share--0.28%

Competitors

UBN UBS ETRACS CMCI Energy Total Return ETN
UGA United States Gasoline Fund, LP
JJE iPath® Bloomberg Energy Subindex Total ...

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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