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

3.12
Delayed Data
As of Jul 20
 +0.0224 / +0.72%
Today’s Change
1.87
Today|||52-Week Range
3.72
+11.76%
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+0.98% 3 years-4.69%
3 months+0.98% 5 years-15.25%
1 year+37.17% Since inception-10.32%
Data through 07/21/2018

Quote Details

Previous close$3.10
Open day’s range3.11 – 3.12
Net asset value (NAV)3.10 (07/19/2018)
Daily volume413
Average volume (3 months)6,020
Data as of 1:43pm ET, 07/20/2018

Peer Comparisonvs. Commodities energy ETFs

 RJNCategory
Performance 5-yr return-15.25%-11.68%
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.36-0.35
Net assets$23.9M--
Average market cap--$10.2B
Average P/E--19.8
Dividend / Share--0.58%

Competitors

No competitors data available.

Holdings

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