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

5.13
Delayed Data
As of 11:27am ET
 -0.075 / -1.44%
Today’s Change
3.20
Today|||52-Week Range
5.38
+3.54%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index Total Return index. The index represents the value of a basket of 35 commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Total Return.

Performance

1 month+8.61% 3 years-2.13%
3 months+18.31% 5 years+3.93%
1 year-3.90% Since inception-4.86%
Data through 01/14/2021

Quote Details

Previous close$5.20
Open day’s range5.13 – 5.13
Net asset value (NAV)5.17 (01/12/2021)
Daily volume220,837
Average volume (3 months)100,397
Data as of 11:27am ET, 01/15/2021

Peer Comparisonvs. Commodities broad basket ETFs

 RJICategory
Performance 5-yr return+3.93%+1.45%
Expense Gross exp ratio0.75%1.25%
Risk 5 year sharpe ratio0.100.09
Net assets$115.2M$729.6M
Average market cap----
Average P/E----
Dividend / Share--0.81%

Competitors

UCIB UBS ETRACS UBS Bloomberg Constant Maturi...
BCM iPath® Pure Beta Broad Commodity ETN
DBC Invesco DB Commodity Index Tracking Fund

Holdings

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