ELEMENTS Rogers Intl Commodity ETN (RJI)

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6.15 +0.01  +0.16% NYSE Arca Apr 24, 8:00PM BATS Real time Currency in USD
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RJI Description

ELEMENTS Rogers Intl Commodity ETN is a fund managed by ELEMENTS that tracks the Rogers International Commodity TR USD index and has 517.97M 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 (11-28-11) 0.75%
Assets Under Management (4-23-15) 517.97M
30-Day Average Volume (4-24-15) 661421.6
Net Asset Value (4-23-15) 6.14
Discount or Premium to NAV (4-23-15) 0.00%
Turnover Ratio --
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RJI News

RJI Asset Allocation

Type % Net % Long % Short
Cash -- -- --
Stock -- -- --
Bond -- -- --
Convertible -- -- --
Preferred -- -- --
Other -- -- --
Date Unavailable
View More Holdings Info

RJI Top 0 Holdings

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

Style
Broad Asset Class Commodities
Broad Category 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 11/28/2011
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 0.9608
30 Day Average Volatility 20.31%

RJI Performance

  Returns Total Returns
1M 3.89% 3.89%
3M 4.06% 4.06%
6M -16.21% -16.21%
1Y -29.39% -29.39%
3Y -29.47% -29.47%
5Y -21.95% -21.95%
As of April 23, 2015

RJI Flows

1M -11.55M
3M -15.95M
6M -185.73M
YTD -15.95M
1Y -187.36M
3Y 39.94M
5Y 247.56M
As of March 31, 2015
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