RJARICI-Agriculture ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 9.3
Price:$6.57 -0.04(-0.61%)
52 Week:$6.56 - $7.73
Volume: 37,663
Avg Daily Volume: 74,358
Market Cap: $140,860,800 Avg Trade Size: 860 shares
Fund Turnover: 275 days 7/31/2015 3:59:59 PM
Similar ETFs to RJA: FUD, JJA, UAG, UBC, RJI

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 88th percentile (among all 139 Commodity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.75% 
 23.5%
Average Bid Ask Ratio Premium Content 
 59.4%
Tracking Error Premium Content 
 96.6%
Concentration Risk Premium Content 
 90.6%
Market Impact Premium Content 
 87.6%
Efficiency Premium Content 
 69.5%
Cap Gains Dist Premium Content 
 100%
     
as of 7/31/2015  
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 0.4% /  1 day
Net Asset Value $141,718,400 
Premium (Discount) -0.61% 
*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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