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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

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%0.69%0.50%0.53%
Other Expenses0.00%0.00%0.48%0.60%0.54%
Total Expense0.00%0.00%0.94%0.75%0.73%
Fee Waiver0.00%0.00%-0.67%-0.76%-0.67%
Net Expense0.75%0.65%0.68%0.57%0.60%
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GRU ETF News Headlines

URGENT: If you own a home, please review the map below.
More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.tc pixel
TCW MetWest Total Return Bd I
CAC 40 Gross Total Return (PX1GR)
Mid-Large Cap Index (MLCX)
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 2026. Since then, GRU shares have increased by 0.0% and is now trading at $5.43.

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

Fund Focus

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

Beta
N/A
Creation Unit
500,000
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This page (NYSEARCA:GRU) was last updated on 2/13/2023 by MarketBeat.com Staff.
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