ELEMENTS Rogers Intl Commodity ETN (RJI)

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6.54 -0.01  -0.15% NYSE Arca Dec 18, 4:45PM 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 597.69M USD assets under management. The fund has a net expense ratio of 0.75% and is traded on the New York Stock Exchange Arca.

RJI Key Info

Expense Ratio (1-25-10) 0.75%
Assets Under Management (12-16-14) 597.69M
30-Day Average Volume (12-17-14) 1.450M
Net Asset Value (12-16-14) 6.52
Discount or Premium to NAV (12-16-14) -0.15%
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 Basic Info

Style
Asset Class Commodities
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ELEMENTS
Benchmark Index
Rogers International Commodity 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

RJI Manager Info

Name Tenure
No Manager 7.05 yrs

RJI Risk Info

Beta 0.9378
30 Day Average Volatility 17.23%

RJI Performance

  Returns Total Returns
1M -9.29% -9.29%
3M -15.72% -15.72%
6M -24.04% -24.04%
1Y -19.46% -19.46%
3Y -20.15% -20.15%
5Y -13.15% -13.15%
As of Dec. 16, 2014

RJI Flows

1M -28.41M
3M -78.72M
6M -87.20M
YTD -11.97M
1Y 32.36M
3Y 205.77M
5Y 436.26M
As of Nov. 30, 2014
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