RJARICI-Agriculture ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 8.1
Price:$6.40 -0.07(-1.08%)
52 Week:$5.9 - $7.3
Volume: 140,969
Avg Daily Volume: 87,941
Market Cap: $114,195,500 Avg Trade Size: 574 shares
Fund Turnover: 207 days 5/5/2016 4:00:00 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 80th percentile (among all 139 Commodity ETFs over past 6 months).
as of 3/31/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.4%
Average Bid Ask Ratio Premium Content 
 71.1%
Tracking Error Premium Content 
 97.1%
Concentration Risk Premium Content 
 89.8%
Market Impact Premium Content 
 93.8%
Efficiency Premium Content 
 45.7%
Cap Gains Dist Premium Content 
 100%
     
as of 5/4/2016  
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 0.8% /  2 days
Net Asset Value $113,842,500 
Premium (Discount) 0.31% 
*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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