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

3.00
Delayed Data
As of Apr 18
 -0.025 / -0.83%
Today’s Change
2.99
Today|||52-Week Range
3.89
-8.13%
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-2.92% 3 years-11.15%
3 months-9.92% 5 years-14.77%
1 year-19.27% Since inception-10.21%
Data through 04/19/2019

Quote Details

Previous close$3.02
Open day’s range2.99 – 3.02
Net asset value (NAV)3.00 (04/18/2019)
Daily volume3,863
Average volume (3 months)1,345
Data as of 8:00pm ET, 04/18/2019

Peer Comparisonvs. Commodities agriculture ETFs

 GRUCategory
Performance 5-yr return-14.77%-13.66%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.63-0.80
Net assets$4.1M--
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.