RJI
Elements Rogers International Commodity Index-Total Return ETN

Price: $7.08
Change: $0.05 (0.01%)
Category: Commodities
Last Updated:

Vitals

Brand ELEMENTS
Structure ETN
Expense Ratio 0.75%
ETF Home Page Home page
Inception Oct 17, 2007

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.

ETF Database Themes

Category Commodities
Asset Class Commodity
Commodity Type Diversified
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

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

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $4.18
  • 52 Week Hi $7.10
  • AUM $141.5 M
  • Shares 20.4 M

Historical Trading Data

  • 1 Month Avg. Volume 95,522
  • 3 Month Avg. Volume 91,708

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $830.5 M 128,923 33.06%
Largest (AUM) PDBC 0.59% $6.7 B 4 M 48.03%
Most Liquid (Volume) PDBC 0.59% $6.7 B 4 M 48.03%
Top YTD Performer BDRY 3.76% $126.7 M 244,261 358.44%

Alternative ETFs in the FactSet Commodities: Broad Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BCI 0.25% $830.5 M 128,923 33.06%
Largest (AUM) PDBC 0.59% $6.7 B 4 M 48.03%
Most Liquid (Volume) PDBC 0.59% $6.7 B 4 M 48.03%
Top YTD Performer GSP 0.75% $26.4 M 7,336 59.99%

Top 15 Holdings

Concentration Analysis

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

Holdings Comparison

RJI ETF Database Category Average FactSet Segment Average
Number of Holdings 35 15 18
% of Assets in Top 10 67.80% 76.15% 71.91%
% of Assets in Top 15 78.80% 80.11% 76.83%
% of Assets in Top 50 99.73% 84.04% 81.69%

Size Comparison

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

RJI Valuation

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

RJI
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.33
FactSet Segment Average
P/E Ratio
0.41

RJI Dividend

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

RJI ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.21 $ 0.23
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.20 $ 0.21
Annual Dividend Yield N/A 0.88% 0.96%

RJI Price and Volume Chart

RJI Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2 K 1 Month Net Flows: -5 M 3 Month Net Flows: -14.47 M 6 Month Net Flows: -10.41 M 1 Year Net Flows: -11.77 M 3 Year Net Flows: -174 M 5 Year Net Flows: -174 M 10 Year Net Flows: -217.22 M

RJI Price vs Flows AUM Influence

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

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 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.

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 its peers.

Expenses Ratio Analysis

RJI
Expense Ratio
0.75%
ETF Database Category Average
Expense Ratio
0.77%
FactSet Segment Average
Expense Ratio
0.62%

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

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 peers.

RJI ETF Database
Category Average
Factset Segment
Average
1 Month Return 8.42% 7.82% 8.71%
3 Month Return 12.03% 11.60% 10.61%
YTD Return 43.03% 50.18% 36.47%
1 Year Return 59.46% 64.31% 48.07%
3 Year Return 25.09% 15.49% 19.26%
5 Year Return 39.10% 14.19% 16.56%

Geographic Exposure

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

Holdings Analysis

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

RJI Technicals

Volatility Analysis

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

5 Day Volatility
32.19%
Rank
12 of 26

20 Day Volatility
18.09%
Rank
7 of 26

50 Day Volatility
17.88%
Rank
12 of 26

200 Day Volatility
17.41%
Rank
14 of 26

Beta
0.72
Rank
6 of 26

Standard Deviation
0.72%
Rank
24 of 26

Technicals

  • 20 Day MA $6.76
  • 60 Day MA $6.48
  • MACD 15 Period 0.23
  • MACD 100 Period 0.70
  • Williams % Range 10 Day 5.96
  • Williams % Range 20 Day 2.41
  • RSI 10 Day 76
  • RSI 20 Day 69
  • RSI 30 Day 66
  • Ultimate Oscillator 64

Bollinger Bands

  • Lower Bollinger (10 Day) $6.77
  • Upper Bollinger (10 Day) $7.07
  • Lower Bollinger (20 Day) $6.35
  • Upper Bollinger (20 Day) $7.15
  • Lower Bollinger (30 Day) $6.22
  • Upper Bollinger (30 Day) $7.09

Support & Resistance

  • Support Level 1 $7.06
  • Support Level 2 $7.04
  • Resistance Level 1 $7.10
  • Resistance Level 2 $7.12

Stochastic

  • Stochastic Oscillator %D (1 Day) 59.66
  • Stochastic Oscillator %D (5 Day) 85.00
  • Stochastic Oscillator %K (1 Day) 55.65
  • Stochastic Oscillator %K (5 Day) 80.44

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 RJI 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.

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