ELEMENTS Rogers Intl Commodity ETN (RJI)

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7.565 +0.04  +0.46% NYSE Arca Oct 1, 12:17PM BATS Real time Currency in USD
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RJI Price Chart

RJI Description

ELEMENTS Rogers Intl Commodity ETN is a fund managed by ELEMENTS that tracks the Rogers International Commodity TR USD index and has 841.61M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Rogers International Commodity TR USD

RJI Key Info

Expense Ratio (1-25-10) 0.75%
Assets Under Management (9-26-14) 841.61M
30-Day Average Volume (9-30-14) 557485.2
Net Asset Value (9-29-14) 7.64
Discount or Premium to NAV (9-26-14) 0.26%
Turnover Ratio --

RJI Asset Allocation

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

RJI Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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RJI Risk Info

Beta 0.8982
30 Day Average Volatility 8.60%

RJI Performance

  Returns Total Returns
1M -6.14% -6.14%
3M -11.93% -11.93%
6M -11.52% -11.52%
1Y -8.52% -8.52%
3Y -6.26% -6.26%
5Y 8.07% 8.07%
As of Sept. 29, 2014

RJI Flows

1M -29.83M
3M -8.474M
6M 46.93M
YTD 66.76M
1Y 190.77M
3Y 204.93M
5Y 600.37M
As of Aug. 31, 2014
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