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  • ETF
  • RJI
    Pricing Data
    $5.16
    Change: $0.07 (-0.01%)
    Time: 01/22/19
    Previous Close: $5.23
  • Category
  • Commodities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $4.83
  • 52 Week Hi: $5.95
  • AUM: $186.8 M
  • Shares: 36.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 224,345
  • 3 Month Avg. Volume: 250,665

Alternative ETFs in the Commodities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $214.5 M 111,334 4.09%
Largest (AUM) DBC 0.85% $2,106.2 M 2,265,648 6.63%
Most Liquid (Volume) DBC 0.85% $2,106.2 M 2,265,648 6.63%
Top YTD Performer GSC 1.25% $115.7 M 4,723 14.20%

Analyst Report

This ETN is linked to a broad-based commodity benchmark, as the related index includes more than 30 different futures contracts. As such, RJI offers exposure to a number of different commodity families, ranging from energy to precious and industrial metals to agriculture. The structure of RJI has an impact on its risk/return profile; as an ETN, investors are exposed to the credit risk of the issuing institution. They may also face more favorable tax treatment relative to partnerships such as DBC, and will avoid tracking error that can plague other commodity products. One caveat on RJI: average volume is minimal and spreads can be wide, so use of limit orders and potentially alternative liquidity providers is strongly advised.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for RJI 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 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.

Compare to another ETF

View the Category Report

RJI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

RJI In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

RJI Holdings

Filings Data as of: Jan 18, 2019

All 35 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 2 of 24
35
Category Low USOI (1)
Category High COMT (198)
% Assets in Top 10
Rank: 6 of 24
67.80%
Category Low SDCI (34.13%)
Category High FUT (134.00%)
% Assets in Top 15
Rank: 21 of 24
78.80%
Category Low COM (36.23%)
Category High FUT (121.90%)
% Assets in Top 50
Rank: 20 of 24
99.73%
Category Low FAAR (30.48%)
Category High UCI (100.01%)

RJI Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.545%
ETF Wtd. Average
0.21%
Category Average
0.76%
Expense Ratio
Rank: 16 of 26
0.75%
Category Low COMB (0.25%)
Category High BDRY (3.50%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 25 other ETFs in the Commodities ETFdb.com Category that are also eligible for commission free trading:

RJI ESG Themes and Scores

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

RJI Performance

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

1 Week Return
Rank: 16 of 26
0.39%
Category Low BDRY (-7.47%)
Category High BCD (1.01%)
4 Week Return
Rank: 9 of 26
5.95%
Category Low BDRY (-12.77%)
Category High GSC (22.92%)
13 Week Return
Rank: 14 of 26
-6.69%
Category Low BDRY (-30.24%)
Category High FUT (-0.53%)
26 Week Return
Rank: 12 of 26
-5.84%
Category Low BDRY (-36.41%)
Category High FUT (-0.12%)
Year to Date Return
Rank: 10 of 26
5.52%
Category Low BDRY (-15.07%)
Category High GSC (14.20%)
1 Year Return
Rank: 4 of 23
-6.86%
Category Low USOI (-18.72%)
Category High FUT (0.31%)
3 Year Return
Rank: 7 of 14
23.15%
Category Low FTGC (-2.46%)
Category High COMT (52.50%)
5 Year Return
Rank: 5 of 12
-35.90%
Category Low GSP (-54.89%)
Category High UCI (-28.74%)

RJI Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: 4 of 8
‑$0.3 M
Category Low DJP (‑$11.4 M)
Category High COMB ($1.2 M)
4 Week Fund Flow
Rank: 9 of 14
‑$4.7 M
Category Low PDBC (‑$150.3 M)
Category High DBC ($69.3 M)
13 Week Fund Flow
Rank: 14 of 20
‑$20.4 M
Category Low PDBC (‑$426.9 M)
Category High GSG ($135.5 M)
26 Week Fund Flow
Rank: 15 of 21
‑$29.3 M
Category Low DBC (‑$378.4 M)
Category High PDBC ($108.7 M)
Year to Date Fund Flow
Rank: 8 of 13
‑$4.7 M
Category Low PDBC (‑$136.9 M)
Category High GSG ($24.2 M)
1 Year Fund Flow
Rank: 21 of 24
‑$42.6 M
Category Low GSG (‑$1,250.8 M)
Category High PDBC ($1,214.8 M)
3 Year Fund Flow
Rank: 21 of 24
‑$74.3 M
Category Low GSG (‑$703.8 M)
Category High PDBC ($1,817.6 M)
5 Year Fund Flow
Rank: 22 of 24
‑$312.2 M
Category Low DBC (‑$1,386.9 M)
Category High PDBC ($2,035.9 M)

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RJI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RJI Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low COMT (14.09)
Category High COMT (14.09)

RJI 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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low FAAR (0.58%)
Category High COMG (20.59%)

RJI Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 5 of 26
193.27%
Category Low UCIB (4.99%)
Category High GSC (432.88%)
20 Day Volatility
Rank: 11 of 26
15.02%
Category Low COM (3.65%)
Category High GSC (77.99%)
50 Day Volatility
Rank: 11 of 26
18.44%
Category Low COM (3.63%)
Category High GSC (84.99%)
200 Day Volatility
Rank: 11 of 25
15.14%
Category Low FUT (5.33%)
Category High GSC (78.86%)
Beta
Rank: 10 of 26
0.45
Category Low FUT (-0.05)
Category High BDRY (3.06)
Standard Deviation
Rank: 22 of 22
0.21%
Category Low RJI (0.21%)
Category High USOI (2.86%)

Technicals

  • 20 Day MA: $5.04
  • 60 Day MA: $5.20
  • MACD 15 Period: 0.08
  • MACD 100 Period: -0.18
  • Williams % Range 10 Day: 40.00
  • Williams % Range 20 Day: 19.51
  • RSI 10 Day: 57
  • RSI 20 Day: 52
  • RSI 30 Day: 49
  • Ultimate Oscillator: 58

Bollinger Brands

  • Lower Bollinger (10 Day): $5.06
  • Upper Bollinger (10 Day): $5.22
  • Lower Bollinger (20 Day): $4.79
  • Upper Bollinger (20 Day): $5.27
  • Lower Bollinger (30 Day): $4.82
  • Upper Bollinger (30 Day): $5.31

Support & Resistance

  • Support Level 1: $5.14
  • Support Level 2: $5.12
  • Resistance Level 1: $5.18
  • Resistance Level 2: $5.20

Stochastic

  • Stochastic Oscillator %D (1 Day): 65.47
  • Stochastic Oscillator %D (5 Day): 69.60
  • Stochastic Oscillator %K (1 Day): 64.61
  • Stochastic Oscillator %K (5 Day): 78.08

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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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