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FUE
ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels Total Return

Price: $9.66
Change: $0.15 (-0.02%)
Last Updated:

Vitals

Investment Themes

Analyst Report

This ETN is linked to an index that is designed as a benchmark for the biofuels sector, consisting of futures contracts on biofuels as well as feedstock that is commonly used in the production of biofuels. As such, the unique exposure offered by FUE may be appealing to investors who believe that biofuel demand will increase as the global energy equation evolves. It should be noted that this product is an ETN, which means that investors are exposed to the credit risk of the issuing institution. However, the ETN structure may be appealing from a tax perspective, and the elimination of tracking error may also be a benefit.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.03
  • 52 Week Hi $13.83
  • AUM $1.5 M
  • Shares 0.2 M

Historical Trading Data

  • 1 Month Avg. Volume 2,373
  • 3 Month Avg. Volume 2,234

Alternative ETFs in the Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAGS 0.21% $10.0 M 8,411 22.54%
Largest (AUM) DBA 0.94% $868.3 M 1 M 16.17%
Most Liquid (Volume) DBA 0.94% $868.3 M 1 M 16.17%
Top YTD Performer JO 0.45% $87.5 M 80,682 31.94%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

5
Number of Holdings
96.16%
% Assets in Top 10
Number of Holdings
5

% Assets in Top 10
96.16%

FUE Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

FUE Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

FUE Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 196.8 K 3 Month Net Flows: 985.6 K 6 Month Net Flows: 881.5 K 1 Year Net Flows: 902.5 K 3 Year Net Flows: 255.7 K 5 Year Net Flows: 255.7 K 10 Year Net Flows: 879.77 K

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for FUE on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Agricultural Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ DBA
Expenses C+ TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

FUE Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.543%
ETF Wtd. Average
0.19%
Category Average
0.96%
Expense Ratio
0.75%
ESG Themes and Scores

FUE does not have an ESG score. There are no ESG themes that map to this ETF.

FUE Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.30%
1 Week Return
2.01%
4 Week Return
-1.73%
13 Week Return
2.98%
26 Week Return
46.42%
Year to Date Return
81.67%
1 Year Return
56.14%
3 Year Return
15.89%
5 Year Return
1 Week Return
0.30%

4 Week Return
2.01%

13 Week Return
-1.73%

26 Week Return
2.98%

Year to Date Return
46.42%

1 Year Return
81.67%

3 Year Return
56.14%

5 Year Return
15.89%

FUE Price and Volume Chart

Sector Breakdown

FUE Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
89.19%
Rank
8 of 17

20 Day Volatility
17.70%
Rank
12 of 17

50 Day Volatility
32.52%
Rank
6 of 17

200 Day Volatility
29.57%
Rank
5 of 17

Beta
0.23
Rank
7 of 17

Standard Deviation
1.67%
Rank
11 of 17

Technicals

  • 20 Day MA $9.73
  • 60 Day MA $9.79
  • MACD 15 Period -0.12
  • MACD 100 Period 0.26
  • Williams % Range 10 Day 38.27
  • Williams % Range 20 Day 50.81
  • RSI 10 Day 47
  • RSI 20 Day 49
  • RSI 30 Day 51
  • Ultimate Oscillator 48

Bollinger Brands

  • Lower Bollinger (10 Day) $9.58
  • Upper Bollinger (10 Day) $9.91
  • Lower Bollinger (20 Day) $9.43
  • Upper Bollinger (20 Day) $10.05
  • Lower Bollinger (30 Day) $9.27
  • Upper Bollinger (30 Day) $10.13

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $9.63
  • Resistance Level 1 n/a
  • Resistance Level 2 $9.68

Stochastic

  • Stochastic Oscillator %D (1 Day) 63.84
  • Stochastic Oscillator %D (5 Day) 53.87
  • Stochastic Oscillator %K (1 Day) 43.82
  • Stochastic Oscillator %K (5 Day) 44.96

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

A fact sheet is not available for this ETF. Please visit the FUE ETF home page for more information.

Disclosures

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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