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.
| Segment | Commodities: Broad Market |
| Category | Broad Market |
| Focus | Broad Market |
| Niche | Front Month |
| Strategy | Fundamental |
| Weighting Scheme | Proprietary |
This section compares how balanced and deep this ETF is relative to its peers.
| RJI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Number of Holdings | 35 | 13 | 16 |
| % of Assets in Top 10 | 67.80% | 85.13% | 85.69% |
| % of Assets in Top 15 | 78.80% | 81.30% | 80.50% |
| % of Assets in Top 50 | 99.73% | 83.91% | 83.98% |
| RJI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Large (>12.9B) | N/A | N/A | N/A |
| Mid (>2.7B) | N/A | N/A | N/A |
| Small (>600M) | N/A | N/A | N/A |
| Micro (<600M) | N/A | N/A | N/A |
This section compares the P/E ratio of this ETF to its peers.
This section compares the dividend yield of this ETF to its peers.
| RJI | ETF Database Category Average | FactSet Segment Average | |
|---|---|---|---|
| Dividend | N/A | $ 0.17 | $ 0.22 |
| Dividend Date | N/A | N/A | N/A |
| Annual Dividend Rate | N/A | $ 0.17 | $ 0.20 |
| Annual Dividend Yield | N/A | 0.71% | 0.91% |
View charts featuring RJI price and volume data.
View charts featuring ETF fund flow data.
5 Day Net Flows: 0 1 Month Net Flows: -879.5 K 3 Month Net Flows: -15.12 M 6 Month Net Flows: -668.28 M 1 Year Net Flows: -687.19 M 3 Year Net Flows: -859.11 M 5 Year Net Flows: -859.11 M 10 Year Net Flows: -902.34 MView charts that break down the influence that fund flows and price had on overall assets.
5 Day Net AUM Change: 0The 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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.
This section compares the cost efficiency of this ETF to its peers.
| Max ST Capital Gains Rate | 39.60% |
| Max LT Capital Gains Rate | 20.00% |
| Tax On Distributions | No distributions |
| Distributes K1 | No |
RJI does not have an ESG score. There are no ESG themes that map to this ETF.
This section shows how this ETF has performed relative to its peers.
| RJI |
ETF Database
Category Average |
Factset Segment
Average |
|
|---|---|---|---|
| 1 Month Return | 1.10% | 3.74% | -0.03% |
| 3 Month Return | 2.73% | 2.44% | 2.85% |
| YTD Return | 19.83% | 11.51% | 17.44% |
| 1 Year Return | 21.41% | 13.70% | 17.50% |
| 3 Year Return | 63.64% | 37.35% | 44.05% |
| 5 Year Return | 62.67% | 24.20% | 33.16% |
The following charts reflect the geographic spread of RJI's underlying holdings.
The following charts reflect the allocation of RJI's underlying holdings.
This section shows how the volatility of this ETF compares to the peer group ETF Database Category.
| 5 Day Volatility | 32.19% |
| 20 Day Volatility | 25.59% |
| 50 Day Volatility | 21.85% |
| 200 Day Volatility | 23.87% |
| Beta | 0.68 |
| Standard Deviation | 0.89% |
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.
A fact sheet is not available for this ETF. Please visit the RJI ETF home page for more information.
Here is a look at the 25 best and 25 worst ETFs from the past trading month. Traders can use this...
Below is a look at ETFs that currently offer attractive buying opportunities.
The ETFs included...
Here is a look at ETFs that currently offer attractive short selling opportunities.
ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.
Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.
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.
Copyright © 2022 FactSet Research Systems Inc. All rights reserved.
A long-running debate in asset allocation circles is how much of a portfolio an investor should...
In a digital age where information moves in milliseconds and millions of participants can transact...