RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 2.6
Price:$3.16 0.05(1.61%)
52 Week:$2.74 - $6.79
Volume: 154,978
Avg Daily Volume: 54,444
Market Cap: $23,076,200 Avg Trade Size: 1,223 shares
Fund Turnover: 118 days 9/2/2015 3:48:31 PM
Similar ETFs to RJN: UBN, JJE, GSC, GSG, GSP

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return is an exchange-traded note issued in the USA by Swedish Credit Corp. The Notes will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index.

Inception Date: 10/19/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Swedish Export Credit Corp (SEK)Underlying Index: Rogers International Commodity Energy IndexHard Asset Type: Energy > Energy Basket
Index Provider: RogersIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RJN Structural Integrity ranks in the 40th percentile (among all 138 Commodity ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.75% 
 23.6%
Average Bid Ask Ratio Premium Content 
 47.4%
Tracking Error Premium Content 
 72.2%
Concentration Risk Premium Content 
 62%
Market Impact Premium Content 
 67.8%
Efficiency Premium Content 
 15.3%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 6   (6-6)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $25,005,400 
Premium (Discount) -7.72% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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