RJARICI-Agriculture ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 6.7
Price:$7.49 -0.0399(-0.53%)
52 Week:$6.93 - $9.12
Volume: 39,123
Avg Daily Volume: 111,301
Market Cap: $190,657,068 Avg Trade Size: 815 shares
Fund Turnover: 220 days 10/30/2014 1:47:03 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 84th percentile (among all 148 Commodity ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 69.2%
Tracking Error Premium Content 
 96.2%
Concentration Risk Premium Content 
 89.9%
Market Impact Premium Content 
 91.3%
Efficiency Premium Content 
 49.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/29/2014  
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 $190,153,200 
Premium (Discount) 0.26% 
*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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