Elements MLCX Grains Index-Total Return ETN

AMEX: GRU
5.50-0.1551-2.74%Vol 7.25K1Y Perf 36.10%
Sep 23rd, 2022 15:53
BID5.47 ASK5.50
Open5.50 Previous Close5.66
Price Range Ratio 52W %
31.50 Managed Assets (in ths.)4.88M

Today's Price Range

5.470.00

52W Range

4.128.50

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Neutral

The investment seeks to replicate net of expenses the MLCX Grains Total Return Index. The index is designed reflect the performance of a fully collateralized investment in the four exchangetraded futures contracts on four physical commodities corn soybeans soy meal and wheat.

Investment Strategy: The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.

Volume Overview
Volume7.25K
Shares Outstanding1.63K
Shares Float1.63M
Trades Count43
Dollar Volume39.96K
Avg. Volume14.02K
Avg. Weekly Volume5.35K
Avg. Monthly Volume11.40K
Avg. Quarterly Volume25.31K
Dividends & Splits
Dividend Date-
Dividend Rate Ann.-
Dividend Yield Ann.-
Fundamentals & Details
Leverage FundNo
Managed Assets (in ths.)4.88M
NAV change 1Y-
PE Ratio-
Management Fee0.75
Classification
Fund FamilyElements
Underlying IndexDow Jones Commodity Index
Asset ClassCommodity
CountrySE
Focus-
Sub Sector-
Equity Index-
Market Cap0
Equity Style-
Type-
Inception Date5th Feb 2008
Performance
1 Month
2.35%
3 Months
-1.08%
6 Months
-9.54%
1 Year
36.10%
3 Years
75.43%
5 Years
61.01%
10 Years
-30.11%

TickerPriceChg.Chg.%
GRU5.50-0.1551-2.74
AAPL150.43-2.3100-1.51
GOOG99.17-1.4000-1.39
MSFT237.92-3.0600-1.27
XOM85.75-4.8200-5.32
WFC40.41-1.1100-2.67
JNJ166.720.54000.32
FB196.640.99000.51
GE64.55-0.8100-1.24
JPM109.14-2.0700-1.86
Top HoldingsTickerNamePosition
Total Holdings Count -
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

48%52%

Bearish Bullish

46%54%

Bearish Bullish

54%46%