| Basic Materials | -- | |
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| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
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RJI:NYSE Arca
ELEMENTS Rogers International Commodity ETN – RJI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.30 | 0.01 (+0.12%) | 7.53 - 9.31 | 132.7 thousand (Below Avg) |
Market data as of 12:52PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - RJI
The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Total Return index. The index represents the value of a basket of 35 commodity futures contracts.
| Open | 8.28 |
|---|---|
| Previous Close | 8.29 |
| Day's Range | 8.27 - 8.32 |
| Avg Volume (10 Day) | 740.4K |
| Total Assets | $628.61M |
| Expense Ratio | 0.75% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 10/17/2007 |
Trailing Total Returns - RJI
as of 05/31/2013
| Timeframe | RJI | S&P 500 | Commodities Broad Basket |
|---|---|---|---|
| 1 Month | -1.81% | 2.34% | -1.53% |
| 3 Month | -5.67% | 8.22% | -4.75% |
| Year-to-Date | -5.45% | 15.37% | -6.16% |
| 1 Year | 3.82% | 27.28% | 1.44% |
| 3 Year | 5.15% | 16.87% | 3.66% |
| 5 Year | -8.32% | 5.43% | -9.52% |
| 10 Year | -- | 7.58% | -- |
| Since Inception | -3.57% | 10.42% | -- |
Stock Sector Allocation - RJI
as of 05/31/2013
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Bond Credit Quality - RJI
as of 05/31/2013
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
Top Ten Holdings - RJI
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|
Valuation & Growth - RJI
as of 05/31/2013
| Valuation | RJI | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - RJI, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - RJI, 3 Year
| Beta | 0.93 |
|---|---|
| Standard Deviation | 17.62 |
| Alpha | -2.26 |
| Sharpe Ratio | 0.37 |
| Mean | 6.80 |
| R-Squared | 82.64 |
Tax Analysis - RJI, 3 Year Avg
| Pretax Return | 5.15% |
|---|---|
| Tax-adjusted Return | 5.15% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
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