ELEMENTS Rogers Intl Commodity Agri ETN (RJA)

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7.05 +0.02  +0.28% NYSE Arca Jun 29, 8:00PM Delayed 2m 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 155.73M 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 (6-26-15) 155.73M
30-Day Average Volume (6-26-15) 58760.90
Net Asset Value (6-26-15) 7.05
Discount or Premium to NAV (6-26-15) -0.28%
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

RJA Basic Info

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%

RJA Manager Info

Name Tenure
No Manager 7.05 yrs

RJA Risk Info

Beta 0.8235
Max Drawdown (All) 51.97%
Historical Sharpe (10y) --
Historical Sortino (All) -0.219
30-Day Rolling Volatility 13.77%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 17.11%

RJA Performance

  Returns Total Returns
1M 7.12% 7.12%
3M 3.36% 3.36%
6M -6.23% -6.23%
1Y -16.43% -16.43%
3Y -18.74% -18.74%
5Y 1.00% 1.00%
As of June 26, 2015

RJA Net Flows

1M 0.00
3M -6.755M
6M -19.28M
YTD -9.666M
1Y -31.58M
3Y -162.93M
5Y -105.44M
As of May 31, 2015

RJA Attributes

Key Dates
Inception Date 10/17/2007
Last Annual Report Date 12/31/2009
Last Prospectus Date 11/28/2011
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 for RRSP No

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