ELEMENTS Rogers Intl Commodity ETN (RJI)

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7.34 +0.00  +0.00% NYSE Arca Oct 17, 8:00PM 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 769.35M 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 (10-15-14) 769.35M
30-Day Average Volume (10-17-14) 825745.0
Net Asset Value (10-16-14) 7.34
Discount or Premium to NAV (10-16-14) 0.00%
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 0.9203
30 Day Average Volatility 10.46%

RJI Performance

  Returns Total Returns
1M -5.41% -5.41%
3M -11.67% -11.67%
6M -15.54% -15.54%
1Y -11.88% -11.88%
3Y -14.45% -14.45%
5Y -2.91% -2.91%
As of Oct. 16, 2014

RJI Flows

1M -13.42M
3M -34.30M
6M -1.627M
YTD 53.34M
1Y 112.77M
3Y 210.89M
5Y 571.27M
As of Sept. 30, 2014
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