
5.13 Delayed Data As of 11:27am ET | ![]() Today’s Change | 3.20 Today|||52-Week Range 5.38 | +3.54% Year-to-Date |
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.
1 month | +8.61% | 3 years | -2.13% | |
3 months | +18.31% | 5 years | +3.93% | |
1 year | -3.90% | Since inception | -4.86% |
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 |
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% |
UCIB UBS ETRACS UBS Bloomberg Constant Maturi... |
BCM iPath® Pure Beta Broad Commodity ETN |
DBC Invesco DB Commodity Index Tracking Fund |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
Holdings not available. |