GRU

Elements MLCX Grains ETN

$3.00
$0.00
(0%)
As of 9:00:00 PM EDT | 12/09/19  |  Market Closed

GRU Trading Data

Open

$3

Low Price

$2.99

High Price

$3

Previous Last Price

$3

Bid Size

$0 X 0

Ask Size

$3 X 2000

GRU Portfolio Data

AUM

$3,768,000

Shares

1,256

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$3.00

Volume

Volume

4,300

Avg. Volume (YDT)

6,051

Dollar Volume

$12,390

Weekly Avg. Volume

2,200

Monthly Avg. Volume

4,290

Quarterly Avg. Volume

11,239

GRU Fund Description

The ELEMENTS MLCX Grains ETN is linked to the performance of the MLCX Grains Index. The return on the Securities is linked to the performance of the MLCX Grains Index-Total Return. The Index is designed to provide a benchmark for the grains sector and for investment in commodities as an asset class. The Index comprises futures contracts on four physical commodities: corn, soybeans, soybean meal and wheat. The Index is a total return index; thus it is designed to reflect the performance of a fully collateralized investment in the Index Components.

GRU Chart

GRU Summary

Fund Family

Elements

Tracks This Index

Elements MLCX Grains ETN

Inception Date

2006-06-26

Asset Class

Commodity

Asset Class Size

Agriculture

GRU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

GRU Technicals

Alpha

-7.37

Beta

-0.2

Leverage

Long

Standard Deviation

0.15

GRU Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

GRU Performance

YTD Return

-7.98%

1 Year Return

-9.91%

3 Year Return

-22.08%

5 Year Return

-44.85%

10 Year Return

-47.46%

GRU Related Articles

ETF Performance Report: June

ETF Performance Report: June

U.S. equities and stock exchange traded funds closed out the second quarter on a positive note. However, U.S. stocks still…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.