RJARICI-Agriculture ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 8.3
Price:$6.639 0.039(0.59%)
52 Week:$5.9 - $7.3
Volume: 23,836
Avg Daily Volume: 76,355
Market Cap: $117,842,250 Avg Trade Size: 1,100 shares
Fund Turnover: 245 days 5/27/2016 3:51:43 PM
Similar ETFs to RJA: JJA, FUD, UAG, UBC, TAGS

ELEMENTS Linked to the Rogers International Commodity Index - Agriculture 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: 10/18/2007Geography: 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 Agriculture IndexHard Asset Type: Agriculture > Agriculture Basket
Index Provider: RogersIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RJA Structural Integrity ranks in the 81st percentile (among all 140 Commodity ETFs over past 6 months).
as of 4/29/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.3%
Average Bid Ask Ratio Premium Content 
 70.6%
Tracking Error Premium Content 
 97.1%
Concentration Risk Premium Content 
 89.8%
Market Impact Premium Content 
 91.5%
Efficiency Premium Content 
 47.1%
Cap Gains Dist Premium Content 
 100%
     
as of 5/27/2016  
Avg Number of Components   (range) 20   (20-20)
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 0.1% /  0 days
Net Asset Value $117,327,500 
Premium (Discount) 0.44% 
*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.





© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12