ELEMENTS Rogers Intl Commodity Agri ETN (RJA)

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6.60 +0.04  +0.61% NYSE Arca May 28, 5:01PM Delayed 2m 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 147.37M 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 (11-28-11) 0.75%
Assets Under Management (5-27-15) 147.37M
30-Day Average Volume (5-27-15) 66023.77
Net Asset Value (5-27-15) 6.57
Discount or Premium to NAV (5-18-15) 0.15%
Turnover Ratio --
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RJA News

RJA Asset Allocation

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

RJA Top 0 Holdings

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

Style
Broad Asset Class Commodities
Broad Category 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 11/28/2011
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 7.05 yrs

RJA Risk Info

Beta 0.8025
30 Day Average Volatility 11.40%

RJA Performance

  Returns Total Returns
1M -1.35% -1.35%
3M -6.25% -6.25%
6M -11.41% -11.41%
1Y -22.81% -22.81%
3Y -21.71% -21.71%
5Y -5.98% -5.98%
As of May 27, 2015

RJA Flows

1M -1.001M
3M -8.442M
6M -20.77M
YTD -9.666M
1Y -33.71M
3Y -173.98M
5Y -118.15M
As of April 30, 2015
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