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RJI
RICI-Total Return ETN

Price: $4.33
Change: $0.04 (0.01%)
Category: Commodities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $3.20
  • 52 Week Hi $5.48
  • AUM $94.9 M
  • Shares 22.5 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 51,370
  • 3 Month Avg. Volume 78,228

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $251.5 M 91,855 -12.39%
Largest (AUM) PDBC 0.58% $2.5 B 1 M -16.79%
Most Liquid (Volume) PDBC 0.58% $2.5 B 1 M -16.79%
Top YTD Performer GRN 0.75% $5.3 M 123 9.05%

Top 15 Holdings

Concentration Analysis

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

35
Number of Holdings
67.80%
% Assets in Top 10
78.80%
% Assets in Top 15
99.73%
% Assets in Top 50
Number of Holdings
35

% Assets in Top 10
67.80%

% Assets in Top 15
78.80%

% Assets in Top 50
99.73%

Sector Breakdown

RJI 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

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

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

RJI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 506.16 K 1 Month Net Flows: 354.67 K 3 Month Net Flows: -1.98 M 6 Month Net Flows: -45.1 M 1 Year Net Flows: -75.44 M 3 Year Net Flows: -103.27 M 5 Year Net Flows: -318.08 M 10 Year Net Flows: 22.38 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

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
0.534%
ETF Wtd. Average
0.19%
Category Average
0.77%
Expense Ratio
0.75%
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.

2.85%
1 Week Return
5.40%
4 Week Return
20.95%
13 Week Return
-11.99%
26 Week Return
-19.67%
Year to Date Return
-13.23%
1 Year Return
-12.88%
3 Year Return
-19.81%
5 Year Return
1 Week Return
2.85%

4 Week Return
5.40%

13 Week Return
20.95%

26 Week Return
-11.99%

Year to Date Return
-19.67%

1 Year Return
-13.23%

3 Year Return
-12.88%

5 Year Return
-19.81%

RJI Price and Volume Chart

RJI Technicals

Volatility Analysis

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

5 Day Volatility
152.06%
Rank
6 of 27

20 Day Volatility
15.29%
Rank
5 of 27

50 Day Volatility
18.26%
Rank
8 of 27

200 Day Volatility
33.33%
Rank
8 of 27

Beta
0.59
Rank
7 of 27

Standard Deviation
0.67%
Rank
23 of 25

Technicals

  • 20 Day MA $4.18
  • 60 Day MA $3.97
  • MACD 15 Period 0.13
  • MACD 100 Period 0.49
  • Williams % Range 10 Day n/a
  • Williams % Range 20 Day n/a
  • RSI 10 Day 71
  • RSI 20 Day 66
  • RSI 30 Day 61
  • Ultimate Oscillator 66

Bollinger Brands

  • Lower Bollinger (10 Day) $4.16
  • Upper Bollinger (10 Day) $4.31
  • Lower Bollinger (20 Day) $4.06
  • Upper Bollinger (20 Day) $4.31
  • Lower Bollinger (30 Day) $3.91
  • Upper Bollinger (30 Day) $4.33

Support & Resistance

  • Support Level 1 $4.30
  • Support Level 2 $4.26
  • Resistance Level 1 $4.35
  • Resistance Level 2 $4.36

Stochastic

  • Stochastic Oscillator %D (1 Day) 79.61
  • Stochastic Oscillator %D (5 Day) 80.71
  • Stochastic Oscillator %K (1 Day) 69.79
  • Stochastic Oscillator %K (5 Day) 72.47

Fact Sheet

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

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