RJI

Elements RICI Total Return ETN

Up$5.11
+$0.03
(+0.59%)
As of 9:04:00 PM EDT | 1/28/20  |  Market Closed

RJI Trading Data

Open

$5.1

Low Price

$5.08

High Price

$5.12

Previous Last Price

$5.08

Bid Size

$0 X 0

Ask Size

$0 X 0

RJI Portfolio Data

AUM

$157,643,500

Shares

30,850

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.75

Net Asset Value

$5.11

Volume

Volume

111,500

Avg. Volume (YDT)

108,767

Dollar Volume

$159,397

Weekly Avg. Volume

96,060

Monthly Avg. Volume

102,235

Quarterly Avg. Volume

147,682

RJI Fund Description

The ELEMENTS Rogers International Commodity Index Total Return ETN is linked to the performance of the Rogers International Commodity Index- Total Return. The Index represents the value of a basket of 37 commodity futures contracts. The Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.

RJI Chart

RJI Summary

Fund Family

Elements

Tracks This Index

Elements RICI Total Return ETN

Inception Date

2007-10-17

Asset Class

Commodity

Asset Class Size

Agriculture

RJI Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RJI Technicals

Alpha

-0.5

Beta

0.49

Leverage

Long

Standard Deviation

0.12

RJI Dividends

Dividend Date

Latest Dividend

Annual Dividend

0

Annual Dividend Rate

0

Annual Dividend Yield

1.0E-5

RJI Performance

YTD Return

-5.19%

1 Year Return

-0.39%

3 Year Return

-3.04%

5 Year Return

-17.18%

10 Year Return

-28.83%

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