RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 5.5
Price:$2.50 0.021(0.85%)
52 Week:$1.76 - $3.27
Volume: 42,822
Avg Daily Volume: 78,949
Market Cap: $14,923,580 Avg Trade Size: 13,327 shares
Fund Turnover: 78 days 9/29/2016 3:21:57 PM
Similar ETFs to RJN: UBN, JJE, GSP, GSG, GSC

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 54th percentile (among all 139 Commodity ETFs over past 6 months).
as of 7/29/2016 Value  Rank (%)
Expense Ratio 0.75% 
 23.3%
Average Bid Ask Ratio Premium Content 
 26.9%
Tracking Error Premium Content 
 64.9%
Concentration Risk Premium Content 
 63.7%
Market Impact Premium Content 
 64.8%
Efficiency Premium Content 
 61.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/28/2016  
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 0.4% /  0 days
Net Asset Value $14,207,200 
Premium (Discount) 5.04% 
*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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