ELEMENTS Quick Facts
As of 06/26/2017
This is a list of all the ELEMENTS ETFs that are currently listed in the US. Please note that the list may not contain newly issued ETFs. For more detailed information on expenses, dividends, or returns, click on one of the other tabs above.
* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2017-06-26 20:19:01 UTC
The following table presents sortable historical returns for all ELEMENTS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The table below includes fund flow data for all U.S. listed ELEMENTS ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.
Fund Flows in millions of U.S. Dollars.
The following table presents sortable expense information for all ELEMENTS ETFs, including expense ratios and commission free trading. To see information on dividends, returns, or technicals, click on one of the other tabs above.
The following table presents sortable dividends information for all ELEMENTS ETFs, including yield and dividend date. For information on expenses, returns, or technicals, click on one of the other tabs above.
The following table includes basic holdings information for each ETF in the ELEMENTS, including number of holdings and percentage of assets included in the top ten holdings. To see more detailed holdings information for any ETF, click the link in the right column.
The following table presents sortable tax data for all ELEMENTS ETFs. To see information on dividends, expenses, or technicals, click on one of the other tabs above.
The following table includes certain technical metrics for all ELEMENTS ETFs. For more advanced technical indicators, click the “More” link in the right column. For information on expenses, returns, or dividends, click one of the other tabs above.
The following table includes links to more in-depth analysis of all ELEMENTS ETFs; click on the links below to see fund holdings, official fact sheets, and more. For information on expenses, returns, or dividends, click one of the other tabs above.
The following table shows the ETFdb Ratings for all ELEMENTS ETFs. The ETFdb Ratings are a transparent, quant-based framework for evaluating exchange-traded products relative to peers in their ETFdb.com Category. For information on performance, expenses, or dividends, click on one of the other tabs above.
|Symbol||ETF Name||Total Assets*||YTD||Avg Volume||Previous Closing Price||1-Day Change||1 Week||4 Week||1 year||3 year||5 year||YTD FF||1 Week FF||4 Week FF||1 Year FF||3 Year FF||5 Year FF||ETFdb.com Category||Inception||ER||Commission Free||Annual Dividend Rate||Dividend Date||Dividend||Annual Dividend Yield %||P/E Ratio||Beta||# of Holdings||% In Top 10||Complete||ST Cap Gain Rate||LT Cap Gain Rate||Tax Form||Lower Bollinger||Upper Bollinger||Support 1||Resistance 1||RSI||Advanced||Fact Sheet||ETF Holdings||Chart||ETF Home Page||Head-To-Head||Overall Rating||Liquidity Rating||Expenses Rating||Returns Rating||Volatility Rating||Dividend Rating||Concentration Rating|
|RJI||ELEMENTS Linked to the Rogers International Commodity Index - Total Return ETN||$171,399||-9.83%||266,083.0||$4.68||0.21%||-1.27%||-5.84%||-6.96%||-46.27%||-39.30%||Commodities||2007-10-17||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.58||36||67.80%||View||35%||15%||1099||$4.62||$4.95||$4.66||$4.70||35.81||View||View||View||View||View||View||A||B|
|RJA||ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return ETN||$103,212||-3.65%||43,202.0||$6.08||-0.33%||-2.88%||-2.09%||-7.18%||-27.79%||-29.63%||Agricultural Commodities||2007-10-17||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.42||20||82.53%||View||35%||15%||1099||$6.08||$6.33||$6.06||$6.10||38.94||View||View||View||View||View||View||A||B|
|DOD||Dow Jones High Yield Select 10 Total Return Index ETF||$35,209||3.30%||9,500.0||$19.12||-0.36%||0.31%||0.84%||1.70%||28.15%||87.63%||Large Cap Value Equities||2007-11-07||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||1.03||N/A||N/A||View||35%||15%||1099||$18.64||$19.30||N/A||N/A||51.73||View||View||View||View||View||View||C+||C+|
|WMW||Morningstar Wide Moat Focus Total Return Index ETF||$19,907||12.08%||1,962.0||$27.65||0.00%||0.95%||0.69%||20.58%||33.83%||114.18%||All Cap Equities||2007-10-17||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||1.13||50||26.17%||View||35%||15%||1099||$26.69||$27.76||N/A||N/A||56.01||View||View||View||View||View||View||C+||C+|
|RJZ||ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return ETF||$10,113||5.08%||2,603.0||$7.86||0.77%||0.90%||-1.26%||8.41%||-14.10%||-18.97%||Metals||2007-10-17||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.32||10||100.01%||View||35%||15%||1099||$7.74||$7.97||$7.86||$7.86||48.35||View||View||View||View||View||View||A||B-|
|RJN||ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return ETF||$7,059||-23.16%||16,223.0||$2.09||0.97%||-1.88%||-12.55%||-17.72%||-72.39%||-62.41%||Oil & Gas||2007-10-17||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.80||6||100.01%||View||35%||15%||1099||$2.02||$2.36||$2.08||$2.10||32.79||View||View||View||View||View||View||A-||B-|
|GRU||ELEMENTS Linked to the MLCX Grains Index - Total Return ETF||$4,151||-2.64%||1,953.0||$3.69||-2.38%||-3.91%||-0.54%||-18.00%||-36.49%||-45.33%||Agricultural Commodities||2008-02-05||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.24||4||100.00%||View||35%||15%||1099||$3.65||$3.87||$3.68||$3.70||44.99||View||View||View||View||View||View||B+||B-|
|EEH||ELEMENTS Linked to SPECTRUM Large Cap U.S. Sector Momentum Index ETF||$1,175||7.43%||1,452.0||$17.63||0.00%||0.00%||-1.51%||10.39%||43.33%||77.19%||Large Cap Blend Equities||2007-08-01||0.75%||N/A||N/A||N/A||N/A||0.00%||0.00||1.52||N/A||N/A||View||35%||15%||1099||$17.13||$18.16||N/A||N/A||53.19||View||View||View||View||View||View||C+||C|
|FUE||ELEMENTS Linked to the MLCX Biofuels Index (Exchange Series) - Total Return ETN||$927||-3.40%||590.0||$7.39||0.00%||0.00%||-0.54%||-17.80%||-30.15%||-32.70%||Oil & Gas||2008-02-05||0.75%||N/A||N/A||N/A||N/A||N/A||N/A||0.47||6||100.00%||View||35%||15%||1099||$7.28||$7.57||N/A||N/A||44.77||View||View||View||View||View||View||C+||C+|
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Low Volatility ETFs invest in securities with low volatility characteristics. These funds tend to have relatively stable share prices, and higher than average yields.