ELEMENTS Rogers Intl Commodity Agri ETN (RJA)

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7.28 -0.05  -0.68% NYSE Arca Oct 24, 8:00PM BATS Real time Currency in USD
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RJA Price Chart

RJA Description

ELEMENTS Rogers Intl Commodity Agri ETN is a fund managed by ELEMENTS that tracks the Rogers Intl Commodity Agriculture TR USD index and has 186.33M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

RJA Key Info

Expense Ratio (1-25-10) 0.75%
Assets Under Management (10-16-14) 186.33M
30-Day Average Volume (10-23-14) 113569.5
Net Asset Value (10-23-14) 7.34
Discount or Premium to NAV (10-23-14) -0.14%
Turnover Ratio --

RJA Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable

RJA Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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RJA Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ELEMENTS
Benchmark Index
Rogers Intl Commodity Agriculture TR USD 100.0%
Key Dates
Inception Date 10/17/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 1/25/2010
Attributes
Exchange Traded Share Yes
Exchange Traded Note Yes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

RJA Manager Info

Name Tenure
No Manager 6.88 yrs

RJA Risk Info

Beta 0.756
30 Day Average Volatility 13.02%

RJA Performance

  Returns Total Returns
1M 4.15% 4.15%
3M -5.82% -5.82%
6M -18.48% -18.48%
1Y -12.50% -12.50%
3Y -22.15% -22.15%
5Y -5.94% -5.94%
As of Oct. 23, 2014

RJA Flows

1M -6.666M
3M -7.619M
6M -11.97M
YTD -27.44M
1Y -66.76M
3Y --
5Y --
As of Sept. 30, 2014
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