RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 6.1
Price:$2.35 -0.03(-1.26%)
52 Week:$1.76 - $3.51
Volume: 31,895
Avg Daily Volume: 55,816
Market Cap: $21,432,000 Avg Trade Size: 3,937 shares
Fund Turnover: 162 days 7/22/2016 3:59:31 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 63rd percentile (among all 142 Commodity ETFs over past 6 months).
as of 6/30/2016 Value  Rank (%)
Expense Ratio 0.75% 
 24.3%
Average Bid Ask Ratio Premium Content 
 27.9%
Tracking Error Premium Content 
 66.9%
Concentration Risk Premium Content 
 62.8%
Market Impact Premium Content 
 57.1%
Efficiency Premium Content 
 83.4%
Cap Gains Dist Premium Content 
 100%
     
as of 7/22/2016  
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 0.1% /  0 days
Net Asset Value $21,705,600 
Premium (Discount) -1.26% 
*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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