ELEMENTS Rogers Intl Commodity Agri ETN (RJA)

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7.45 +0.02  +0.27% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in USD
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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 186.89M 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 (11-25-14) 186.89M
30-Day Average Volume (11-25-14) 103437.0
Net Asset Value (11-25-14) 7.44
Discount or Premium to NAV (11-25-14) -0.13%
Turnover Ratio --
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RJA News

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 7.05 yrs

RJA Risk Info

Beta 0.7934
30 Day Average Volatility 13.72%

RJA Performance

  Returns Total Returns
1M 2.47% 2.47%
3M -0.53% -0.53%
6M -13.86% -13.86%
1Y -7.33% -7.33%
3Y -13.05% -13.05%
5Y -5.93% -5.93%
As of Nov. 25, 2014

RJA Flows

1M -1.760M
3M -8.425M
6M -12.93M
YTD -29.20M
1Y -49.22M
3Y -228.50M
5Y -50.26M
As of Oct. 31, 2014
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