RJNRICI-Energy ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 3.7
Price:$3.2299 0.0399(1.25%)
52 Week:$3.18 - $6.97
Volume: 34,201
Avg Daily Volume: 58,422
Market Cap: $25,839,000 Avg Trade Size: 1,684 shares
Fund Turnover: 115 days 8/4/2015 3:54:13 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 41st percentile (among all 139 Commodity ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.75% 
 23.5%
Average Bid Ask Ratio Premium Content 
 49.3%
Tracking Error Premium Content 
 72.9%
Concentration Risk Premium Content 
 62.3%
Market Impact Premium Content 
 68.5%
Efficiency Premium Content 
 16.4%
Cap Gains Dist Premium Content 
 100%
     
as of 8/3/2015  
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 $26,811,000 
Premium (Discount) -3.63% 
*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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