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.
Latest RJI News
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 range | 5.13 – 5.13 |
| Net asset value (NAV) | 5.17 (01/12/2021) |
| Daily volume | 220,837 |
| Average volume (3 months) | 100,397 |
Data as of 11:27am ET, 01/15/2021
Peer Comparisonvs. Commodities broad basket ETFs
| RJI | Category | |
|---|---|---|
| Performance 5-yr return | +3.93% | +1.45% |
| Expense Gross exp ratio | 0.75% | 1.25% |
| Risk 5 year sharpe ratio | 0.10 | 0.09 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |
