ELEMENTS Rogers Intl Commodity ETN (RJI)

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7.22 -0.01  -0.14% NYSE Arca Nov 25, 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 729.43M 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 (11-24-14) 729.43M
30-Day Average Volume (11-24-14) 775535.5
Net Asset Value (11-24-14) 7.24
Discount or Premium to NAV (11-24-14) -0.14%
Turnover Ratio --
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RJI News

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 0.9506
30 Day Average Volatility 12.79%

RJI Performance

  Returns Total Returns
1M -1.50% -1.50%
3M -9.51% -9.51%
6M -16.13% -16.13%
1Y -10.41% -10.41%
3Y -14.44% -14.44%
5Y -5.24% -5.24%
As of Nov. 24, 2014

RJI Flows

1M -36.90M
3M -80.14M
6M -55.41M
YTD 16.44M
1Y 55.99M
3Y 222.04M
5Y 533.80M
As of Oct. 31, 2014
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