RJA
Elements Rogers International Commodity Index-Agriculture Total Return ETN

'No Data'
Category: Agricultural Commodities
Last Updated:
This ETF is no longer active. See active ETFs in the Agricultural Commodities ETF Database Category.

Vitals

Issuer Government of Sweden
Brand ELEMENTS
Structure ETN
Expense Ratio 0.75%
ETF Home Page Home page
Inception Oct 17, 2007
Index Tracked Rogers International Commodity Index - Agriculture Total Return

Analyst Report

The Analyst Report for RJA is not available.

ETF Database Themes

Category Agricultural Commodities
Asset Class Commodity
Commodity Type Agriculture
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Agriculture
Category Agriculture
Focus Broad Market
Niche Front Month
Strategy Fundamental
Weighting Scheme Proprietary

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.07
  • 52 Week Hi $11.03
  • AUM $166.1 M
  • Shares 18.0 M

Historical Trading Data

  • 1 Month Avg. Volume 288,276
  • 3 Month Avg. Volume 188,117

Alternative ETFs in the ETF Database Agricultural Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAGS 0.13% $22.4 M 3,048 -0.97%
Largest (AUM) DBA 0.91% $826.7 M 497,768 8.19%
Most Liquid (Volume) WEAT 1.14% $203.0 M 1 M -27.19%
Top YTD Performer CANE 1.14% $24.2 M 60,322 57.21%

Alternative ETFs in the FactSet Commodities: Agriculture Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TAGS 0.13% $22.4 M 3,048 -0.97%
Largest (AUM) DBA 0.91% $826.7 M 497,768 8.19%
Most Liquid (Volume) DBA 0.91% $826.7 M 497,768 8.19%
Top YTD Performer PDBA 0.59% $12.7 M 3,800 8.39%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

RJA ETF Database Category Average FactSet Segment Average
Number of Holdings 19 5 3
% of Assets in Top 10 82.53% 97.68% 100.00%
% of Assets in Top 15 94.23% 99.44% 100.00%
% of Assets in Top 50 99.24% 100.00% 100.00%

Size Comparison

RJA ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 5.20% N/A
Mid (>2.7B) N/A 1.66% N/A
Small (>600M) N/A 3.63% N/A
Micro (<600M) N/A 2.00% N/A

RJA Valuation

This section compares the P/E ratio of this ETF to its peers.

RJA
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
-6.68
FactSet Segment Average
P/E Ratio
N/A

RJA Dividend

This section compares the dividend yield of this ETF to its peers.

RJA ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.05 $ 0.14
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.06 $ 0.15
Annual Dividend Yield N/A 0.27% 0.46%

RJA Price and Volume Charts

Chart data for RJA is not available.

RJA Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -6.31 M 3 Month Net Flows: -46.18 M 6 Month Net Flows: -1.11 B 1 Year Net Flows: -1.05 B 3 Year Net Flows: -1.06 B 5 Year Net Flows: -1.06 B 10 Year Net Flows: -1.18 B

RJA Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 0
1 Month Net AUM Change: -7.53 M
3 Month Net AUM Change: -54.16 M
6 Month Net AUM Change: -63.45 M
1 Year Net AUM Change: 35.57 M
3 Year Net AUM Change: 166.1 M
5 Year Net AUM Change: 166.1 M
10 Year Net AUM Change: 166.1 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RJA 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DBA
Expenses B TAGS
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RJA Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

RJA
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.99%
FactSet Segment Average
Expense Ratio
0.67%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions No distributions
Distributes K1 No
ESG Themes and Scores

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

RJA Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

RJA ETF Database
Category Average 		Factset Segment
Average
1 Month Return -2.55% -0.15% 0.19%
3 Month Return 4.33% -2.05% 0.32%
YTD Return 5.90% -0.80% 2.17%
1 Year Return 12.95% 0.60% 2.52%
3 Year Return 19.56% 14.10% 4.82%
5 Year Return 8.51% 6.22% 2.14%

Geographic Exposure

The following charts reflect the geographic spread of RJA's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of RJA's underlying holdings.

RJA Technicals

Volatility Analysis

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

5 Day Volatility 17.73%
20 Day Volatility 13.65%
50 Day Volatility 16.97%
200 Day Volatility 21.41%
Beta 0.27
Standard Deviation 0.77%
 
View Detailed Analysis
 
5 Day Volatility
No Ranking Available
Rank
N/A
Low
KROP (17.11%)
High
CORN (163.00%)
20 Day Volatility
No Ranking Available
Rank
N/A
Low
TILL (7.66%)
High
CANE (19.67%)
50 Day Volatility
No Ranking Available
Rank
N/A
Low
DBA (9.25%)
High
WEAT (29.49%)
200 Day Volatility
No Ranking Available
Rank
N/A
Low
DBA (11.57%)
High
WEAT (34.22%)
Beta
No Ranking Available
Rank
N/A
Low
WEAT (-0.09)
High
KROP (1.06)
Standard Deviation
No Ranking Available
Rank
N/A
Low
TAGS (0.69%)
High
CANE (2.06%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $9.14
  • 60 Day MA $9.21
  • MACD 15 Period -0.01
  • MACD 100 Period -0.17
  • Williams % Range 10 Day 65.26
  • Williams % Range 20 Day 55.60
  • RSI 10 Day 49
  • RSI 20 Day 48
  • RSI 30 Day 48
  • Ultimate Oscillator 43

Bollinger Bands

  • Lower Bollinger (10 Day) $9.05
  • Upper Bollinger (10 Day) $9.32
  • Lower Bollinger (20 Day) $9.02
  • Upper Bollinger (20 Day) $9.28
  • Lower Bollinger (30 Day) $8.98
  • Upper Bollinger (30 Day) $9.46

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $9.09
  • Resistance Level 1 n/a
  • Resistance Level 2 $9.21

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.72
  • Stochastic Oscillator %D (5 Day) 44.13
  • Stochastic Oscillator %K (1 Day) 45.28
  • Stochastic Oscillator %K (5 Day) 36.21

Tradability

  • Tracking Difference Median (%) n/a
  • Tracking Difference Max Upside (%) n/a
  • Tracking Difference Max Downside (%) n/a
  • Median Premium Discount (%) 0.11
  • Maximum Premium Discount (%) 23.51
  • Average Spread (%) 2.11
  • Average Spread ($) 2.11

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 RJA ETF home page for more information.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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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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