RJIRICI-Total Return ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 8.2
Price:$4.74 -0.10(-2.07%)
52 Week:$4.83 - $5.48
Volume: 116,019
Avg Daily Volume: 161,612
Market Cap: $123,516,800 Avg Trade Size: 1,339 shares
Fund Turnover: 149 days 2/27/2020 4:10:00 PM
Similar ETFs to RJI: GSG, GSP, BCD, RJZ, DBMF

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 89th percentile (among all 118 Commodity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.75% 
 44.3%
Average Bid Ask Ratio Premium Content 
 44.2%
Tracking Error Premium Content 
 86.8%
Concentration Risk Premium Content 
 88.5%
Market Impact Premium Content 
 87%
Efficiency Premium Content 
 75.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2020  
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 1.1% /  2 days
Net Asset Value $125,374,656 
Premium (Discount) -1.48% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10