ELEMENTS Rogers Intl Commodity ETN (RJI)

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5.93 +0.12  +2.07% NYSE Arca Jan 30, 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 483.26M 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 (1-29-15) 483.26M
30-Day Average Volume (1-30-15) 1.658M
Net Asset Value (1-29-15) 5.80
Discount or Premium to NAV (1-29-15) 0.17%
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

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 1/25/2010
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 0.9513
30 Day Average Volatility 15.87%

RJI Performance

  Returns Total Returns
1M -7.05% -7.05%
3M -19.76% -19.76%
6M -27.59% -27.59%
1Y -26.52% -26.52%
3Y -32.61% -32.61%
5Y -17.41% -17.41%
As of Jan. 29, 2015

RJI Flows

1M -104.48M
3M -169.78M
6M -204.08M
YTD -116.44M
1Y -116.44M
3Y 103.41M
5Y 313.03M
As of Dec. 31, 2014

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