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RJI
RICI-Total Return ETN

Price: $3.76
Change: $0.03 (-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 $85.6 M
  • Shares 22.6 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 105,030
  • 3 Month Avg. Volume 167,854

Alternative ETFs in the Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $212.6 M 142,811 -22.53%
Largest (AUM) PDBC 0.58% $1.9 B 3 M -26.81%
Most Liquid (Volume) PDBC 0.58% $1.9 B 3 M -26.81%
Top YTD Performer FUT 0.75% $5.0 M 2,502 1.30%

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
 
View Detailed Analysis
 
Number of Holdings
35
Rank
2 of 25
Low
CMDY (1)
High
COMT (163)
% Assets in Top 10
67.80%
Rank
5 of 24
Low
GCC (58.92%)
High
FUT (134.00%)
% Assets in Top 15
78.80%
Rank
24 of 24
Low
RJI (78.80%)
High
FUT (121.90%)
% Assets in Top 50
99.73%
Rank
20 of 24
Low
COMT (94.43%)
High
UCI (100.01%)

 
View Summary Analysis
 

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
Low
BCI (9.86)
High
BCI (9.86)

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
Low
FAAR (1.03%)
High
USOI (25.22%)

RJI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -402.67 K 1 Month Net Flows: -1.69 M 3 Month Net Flows: -19.28 M 6 Month Net Flows: -53.95 M 1 Year Net Flows: -75.42 M 3 Year Net Flows: -83.39 M 5 Year Net Flows: -288.04 M 10 Year Net Flows: -22.06 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.

Sign Up for Pro to Unlock Data Sign Up
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
0.537%
ETF Wtd. Average
0.19%
Category Average
0.77%
Expense Ratio
0.75%
Rank
19 of 27
Low
COMB (0.25%)
High
BDRY (3.50%)
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.

4.74%
1 Week Return
11.24%
4 Week Return
-26.13%
13 Week Return
-28.04%
26 Week Return
-30.24%
Year to Date Return
-26.99%
1 Year Return
-25.25%
3 Year Return
-40.03%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
4.74%
Rank
4 of 27
Low
USOI (-7.60%)
High
BDRY (17.03%)
4 Week Return
11.24%
Rank
3 of 27
Low
USOI (-30.11%)
High
GSP (23.24%)
13 Week Return
-26.13%
Rank
22 of 27
Low
USOI (-75.14%)
High
FUT (3.23%)
26 Week Return
-28.04%
Rank
22 of 27
Low
USOI (-76.75%)
High
FUT (0.88%)
Year to Date Return
-30.24%
Rank
21 of 27
Low
USOI (-78.45%)
High
FUT (1.30%)
1 Year Return
-26.99%
Rank
18 of 25
Low
USOI (-77.85%)
High
FUT (0.42%)
3 Year Return
-25.25%
Rank
13 of 20
Low
USOI (-76.82%)
High
FUT (-0.09%)
5 Year Return
-40.03%
Rank
9 of 14
Low
GSP (-62.93%)
High
BCM (-25.67%)

 
View Summary Analysis
 

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.

 
View Detailed Analysis
 
5 Day Volatility
103.51%
Rank
5 of 27
Low
COM (11.32%)
High
GSC (478.72%)
20 Day Volatility
32.52%
Rank
7 of 27
Low
COM (5.08%)
High
GSC (138.19%)
50 Day Volatility
43.15%
Rank
8 of 27
Low
FUT (7.32%)
High
GSC (151.06%)
200 Day Volatility
36.11%
Rank
8 of 27
Low
FUT (6.13%)
High
GSC (117.73%)
Beta
0.7
Rank
7 of 27
Low
FUT (-0.1)
High
USOI (1.87)
Standard Deviation
0.62%
Rank
23 of 25
Low
FAAR (0.46%)
High
BDRY (5.32%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $3.53
  • 60 Day MA $3.79
  • MACD 15 Period 0.16
  • MACD 100 Period -0.57
  • Williams % Range 10 Day 16.65
  • Williams % Range 20 Day 10.52
  • RSI 10 Day 63
  • RSI 20 Day 52
  • RSI 30 Day 47
  • Ultimate Oscillator 63

Bollinger Brands

  • Lower Bollinger (10 Day) $3.39
  • Upper Bollinger (10 Day) $3.89
  • Lower Bollinger (20 Day) $3.21
  • Upper Bollinger (20 Day) $3.85
  • Lower Bollinger (30 Day) $3.21
  • Upper Bollinger (30 Day) $3.92

Support & Resistance

  • Support Level 1 $3.72
  • Support Level 2 $3.68
  • Resistance Level 1 $3.79
  • Resistance Level 2 $3.82

Stochastic

  • Stochastic Oscillator %D (1 Day) 52.42
  • Stochastic Oscillator %D (5 Day) 71.60
  • Stochastic Oscillator %K (1 Day) 48.99
  • Stochastic Oscillator %K (5 Day) 74.63

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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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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