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ELEMENTS ETF List

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ELEMENTS are exchange-traded notes (ETNs) issued by Merrill Lynch, Pierce, Fenner & Smith, a subsidiary of Bank of America. The ELEMENTS family of ETNs seeks to track markets and strategies that may otherwise not be readily available to individual investors. The markets tracked include commodities such as gold, agriculture, and biofuels; currencies such as the GBP and Euro; and equity strategies such as small-cap value and large-cap value, just to name a few.

ELEMENTS Quick Facts

As of 07/02/2015

ELEMENTS ETF List

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 below.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2015-07-02 20:19:03 UTC

ELEMENTS ETF Returns

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 below.

ELEMENTS ETF Expenses

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 below.

ELEMENTS ETF Dividends

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 below.

ELEMENTS ETF Holdings

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.

ELEMENTS ETF Tax Rates

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 below.

ELEMENTS ETF Technicals

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 below.

ELEMENTS ETF Analysis

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 below.

ELEMENTS ETFs: ETFdb Realtime Ratings

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 Category. For information on performance, expenses, or dividends, click on one of the other tabs below.

Symbol Name Price Change Assets* Avg Vol YTD 1 Week 4 Week 1 Year 3 Year 5 Year ETFdb Category Inception ER Commission Fee 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 Liquidity Expenses Performance Volatility Dividend Concentration Realtime Overall
RJI Rogers Intl Commodity ETN $6.15 0.00% $542,491.50 444,155 -2.54% 0.65% 1.32% -28.32% -23.41% -11.00% Commodities 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A 1.37 N/A N/A View 35% 15% 1099 $6.03 $6.21 $6.12 $6.18 50.84 View View View View View View A B
RJA Rogers Intl Commodity Agric ETN $7.25 0.28% $156,890.00 80,275 -1.63% 5.07% 6.62% -11.80% -18.54% 2.40% Agricultural Commodities 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A -1.49 N/A N/A View 35% 15% 1099 $6.49 $7.23 $7.19 $7.30 69.80 View View View View View View A B
RJN Rogers Intl Commodity Enrgy ETN $3.86 -0.26% $33,582.00 42,669 -3.26% -3.02% -1.53% -47.48% -34.69% -29.04% Oil & Gas 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A 2.56 N/A N/A View 35% 15% 1099 $3.86 $4.14 N/A N/A 42.91 View View View View View View A- B+
DOD DJ High Yield Select 10 ETN $15.22 0.53% $31,962.00 7,197 -0.46% -1.23% -1.36% 1.60% 45.51% 127.16% Large Cap Value Equities 2007-11-07 0.75% Not Available N/A N/A N/A 0.00% N/A 0.86 N/A N/A View 35% 15% 1099 $15.18 $15.62 $15.08 $15.32 41.72 View View View View View View B- C+
WMW Morningstar Wide Moat Focus ETN $21.14 0.91% $26,636.40 2,997 -1.31% -0.98% 0.05% 1.29% 58.71% 120.44% All Cap Equities 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A 1.22 20 55.24% View 35% 15% 1099 $20.85 $21.64 $21.14 $21.14 46.24 View View View View View View B C
RJZ Rogers Intl Commodity Metal ETN $7.43 -0.13% $12,816.80 3,907 -6.54% -0.67% -3.26% -20.19% -24.87% -16.05% Metals 2007-10-17 0.75% Not Available N/A N/A N/A 0.00% N/A 1.01 N/A N/A View 35% 15% 1099 $7.34 $7.75 $7.43 $7.43 33.48 View View View View View View A B-
GRU MLCX Grains Index TR ETN $5.23 0.00% $7,928.70 4,249 0.58% 9.41% 13.45% -6.61% -25.07% 8.28% Agricultural Commodities 2008-02-05 0.75% Not Available N/A N/A N/A 0.00% N/A -3.06 N/A N/A View 35% 15% 1099 $4.17 $5.23 N/A N/A 67.51 View View View View View View B+ B-
LSC S&P CTI ETN $5.85 -0.34% $5,001.80 1,657 -3.94% -3.15% -4.72% -2.17% -2.82% -25.95% Long-Short 2008-06-10 0.75% Not Available N/A N/A N/A 0.00% N/A 1.35 N/A N/A View 35% 15% 1099 $5.87 $6.18 $5.82 $5.86 37.62 View View View View View View A- A
EEH SPECTRUM Lg Cap U.S. Sector ETN $15.47 0.13% $2,642.30 1,121 2.18% -1.53% -0.39% 25.77% 55.48% 109.34% Large Cap Blend Equities 2007-08-01 0.75% Not Available N/A N/A N/A 0.00% N/A -1.39 N/A N/A View 35% 15% 1099 $15.29 $15.81 $15.47 $15.47 48.05 View View View View View View C C+
FUE MLCX Biofuels Index TR ETN $8.06 -1.71% $1,209.00 1,076 -8.10% 5.36% 0.88% -22.28% -29.42% 14.00% Oil & Gas 2008-02-05 0.75% Not Available N/A N/A N/A 0.00% N/A -3.46 N/A N/A View 35% 15% 1099 $7.42 $8.23 $8.06 $8.07 52.72 View View View View View View C+ B+
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