RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 6.5
Price:$6.66 -0.19(-2.77%)
52 Week:$6.35 - $7.61
Volume: 19,818
Avg Daily Volume: 20,122
Market Cap: $43,155,000 Avg Trade Size: 1,175 shares
Fund Turnover: 301 days 9/2/2014 3:57:13 PM
Similar ETFs to RJN: UBN, JJE, GSC, GSP, GSG

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 75th percentile (among all 146 Commodity ETFs over past 6 months).
as of 7/31/2014 Value  Rank (%)
Expense Ratio 0.75% 
 26.6%
Average Bid Ask Ratio Premium Content 
 57.3%
Tracking Error Premium Content 
 91.2%
Concentration Risk Premium Content 
 62.6%
Market Impact Premium Content 
 83.2%
Efficiency Premium Content 
 51.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/29/2014  
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 0.2% /  1 day
Net Asset Value $43,218,000 
Premium (Discount) -0.15% 
*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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