RJIRICI-Total Return ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 7.1
Price:$5.1457 -0.0343(-0.66%)
52 Week:$4.83 - $5.46
Volume: 63,884
Avg Daily Volume: 162,942
Market Cap: $151,463,200 Avg Trade Size: 749 shares
Fund Turnover: 181 days 11/19/2019 2:56:28 PM
Similar ETFs to RJI: COMG, GSG, GSP, BCD, RJZ

RICI-Total Return ETN is an exchange-traded fund incorporated in the USA. The ELEMENTSSM Linked to the Rogers International Commodity Index — Total ReturnSM due October 24, 2022 (the 'Securities') do not guarantee any return of principal at maturity and do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon repurchase by SEK based on the performance of the Rogers International Commodity Index — Total ReturnSM less an investor fee. The return on the Securities is linked to the performance of the Rogers International Commodity Index — Total ReturnSM (Bloomberg symbol: ROGRTR) (the 'Index'). The Index represents the value of a basket of 38 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.

Inception Date: 10/17/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Swedish Export Credit Corp (SEK)Underlying Index: Rogers International Commodity IndexHard Asset Type: Multi
Index Provider: RogersIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RJI Structural Integrity ranks in the 78th percentile (among all 121 Commodity ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.75% 
 44.4%
Average Bid Ask Ratio Premium Content 
 46.1%
Tracking Error Premium Content 
 84.5%
Concentration Risk Premium Content 
 88.7%
Market Impact Premium Content 
 86.3%
Efficiency Premium Content 
 48.3%
Cap Gains Dist Premium Content 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 36   (36-36)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $153,422,280 
Premium (Discount) -1.28% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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