ELEMENTS Linked to the MLCX Grains Index - Total Return (GRU)

3.44
Delayed Data
As of 4:10pm ET
 +0.045 / +1.33%
Today’s Change
2.76
Today|||52-Week Range
3.67
+5.52%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.

No recent news for ELEMENTS Linked to the MLCX Grains Index - Total Return.

Performance

1 month+10.48% 3 years-10.52%
3 months+10.84% 5 years-10.52%
1 year+0.59% Since inception-8.99%
Data through 06/21/2019

Quote Details

Previous close$3.40
Open day’s range3.41 – 3.48
Net asset value (NAV)3.43 (06/20/2019)
Daily volume1,850
Average volume (3 months)1,670
Data as of 4:10pm ET, 06/24/2019

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-10.52%-13.66%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.46-0.74
Net assets$4.5M--
Average market cap----
Average P/E----
Dividend / Share--0.32%

Competitors

UAG UBS ETRACS CMCI Agriculture Total Return...
FUD UBS ETRACS CMCI Food Total Return ETN

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.