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NYSEARCA:GRU

ELEMENTS Linked to the MLCX Grains Index - Total Return (GRU) Price, Holdings, & News

ELEMENTS Linked to the MLCX Grains Index - Total Return logo
$5.43 +0.01 (+0.09%)
As of 02/13/2023
Compare

About ELEMENTS Linked to the MLCX Grains Index - Total Return (NYSEARCA:GRU)

Key Stats

Today's Range
$5.40
▼
$5.49
50-Day Range
$5.43
▼
$5.43
52-Week Range
$4.67
▼
$8.50
Volume
2,600 shs
Average Volume
12,228 shs
Market Capitalization
$5.27 million
Assets Under Management
$3.67 thousand
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

ELEMENTS Linked to the MLCX Grains Index - Total Return Expenses

TypeGRUGrains ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.00%0.71%0.51%0.53%
Other Expenses0.00%0.00%0.32%0.59%0.56%
Total Expense0.00%0.00%0.83%0.74%0.73%
Fee Waiver0.00%0.00%-0.33%-0.71%-0.63%
Net Expense0.75%0.65%0.71%0.58%0.60%
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GRU ETF News Headlines

TCW MetWest Total Return Bd I
November 9, 2024  |  morningstar.comM
CAC 40 Gross Total Return (PX1GR)
October 28, 2024  |  investing.comhttps://www.investing.com/indices/cac-40-gr
This stock could leave NVDA in the dust
Investing Legend Hints the End May be Near for These 3 Iconic Stocks Futurist Eric Fry say Amazon, Tesla and Nvidia are all on the verge of major disruption. To help protect anyone with money invested in them, he's sharing three exciting stocks to replace them with. He gives away the names and tickers completely free in his brand-new "Sell This, Buy That" broadcast.tc pixel
August 29 at 2:00 AM  |  InvestorPlace (Ad)
Mid-Large Cap Index (MLCX)
October 23, 2024  |  investing.comhttps://www.investing.com/indices/mid-large-cap-index-technical
River Canyon Total Return Bond Instl
August 22, 2024  |  morningstar.comM
PIMCO Total Return Instl
August 1, 2024  |  morningstar.comM
See More Headlines

GRU ETF - Frequently Asked Questions

ELEMENTS Linked to the MLCX Grains Index - Total Return's stock was trading at $5.43 at the beginning of 2025. Since then, GRU stock has increased by 0.0% and is now trading at $5.43.

Shares of GRU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ELEMENTS Linked to the MLCX Grains Index - Total Return investors own include Newmont (NEM), Caledonia Mining Co. Plc (CAL.TO) (CAL) and Caleres (CAL).

Fund Details

Issuer
Merrill Lynch
Fund Name
ELEMENTS Linked to the MLCX Grains Index Total Return
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GRU
Inception Date
2/5/2008
Fund Manager
N/A
Web
www.sek.se
Phone
4686138300

Fund Focus

Asset Class
Commodities
Benchmark
MLCX Grains Index Total Return
Category
Agriculture
Focus
Grains
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$3.67 thousand
Average Daily Volume
$14.71 thousand
Discount/Premium
-16.78%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Outstanding Shares
970,000
Beta
N/A
Creation Unit
500,000
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This page (NYSEARCA:GRU) was last updated on 8/29/2025 by MarketBeat.com Staff
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