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

4.25
Delayed Data
As of 11:08am ET
 +0.098 / +2.36%
Today’s Change
3.36
Today|||52-Week Range
7.61
+6.47%
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+16.95% 3 years-16.22%
3 months+14.36% 5 years-8.85%
1 year-42.26% Since inception-11.05%
Data through 05/02/2015

Quote Details

Previous close$4.15
Open day’s range4.22 – 4.25
Net asset value (NAV)4.14 (04/30/2015)
Daily volume15,255
Average volume (3 months)71,545
Data as of 11:08am ET, 05/05/2015

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-8.85%-14.63%
Expense Gross exp ratio0.75%0.82%
Risk 5 year sharpe ratio-0.39-0.47
Net assets$27.9M$259.8M
Average market cap--$2.9B
Average P/E--17.7
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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