RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 4.4
Price:$2.53 -0.03(-1.17%)
52 Week:$1.87 - $2.77
Volume: 81,801
Avg Daily Volume: 26,194
Market Cap: $12,723,200 Avg Trade Size: 1,373 shares
Fund Turnover: 194 days 2/22/2017 2:17:34 PM
Similar ETFs to RJN: JJE, GSP, GSG, GSC, RJI

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: 10/17/2007Geography: 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 43rd percentile (among all 138 Commodity ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.75% 
 23.4%
Average Bid Ask Ratio Premium Content 
 38.6%
Tracking Error Premium Content 
 71.5%
Concentration Risk Premium Content 
 63.4%
Market Impact Premium Content 
 68.9%
Efficiency Premium Content 
 29.1%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
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% /  0 days
Net Asset Value $12,822,600 
Premium (Discount) -0.78% 
*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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