NYSEARCA:GRU

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

$5.43
+0.01 (+0.09%)
(As of 02/13/2023)
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
$3,671.00
Dividend Yield
0.00%
Net Expense Ratio
0.75%
GRU stock logo

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

GRU Stock Price History

GRU ETF News Headlines

TOPIX Net Total Return (TOPXDVNET)
At first glance, this chart looks like nonsense…
We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”
RICI Total Return (ROGRTR)
NIFTY Total Returns (NIFTRI)
At first glance, this chart looks like nonsense…
We can isolate the most bullish dates to buy Netflix each and every year… That’s why one former hedge fund manager calls these dates… “Hotspot Dates”
PIMCO Total Return I-3
See More Headlines
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Fund Details

Issuer
Merrill Lynch
Fund Name
ELEMENTS Linked to the MLCX Grains Index Total Return
Tax Classification
Exchange-Traded Note
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 Holdings
0

Fund Statistics

Assets Under Management
$3,671.00
Average Daily Volume
$14,712.80
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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ELEMENTS Linked to the MLCX Grains Index - Total Return Expenses

TypeGRUGrains ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.00%0.66%0.50%0.51%
Other Expenses0.00%0.00%0.27%0.64%0.58%
Total Expense0.00%0.00%0.77%0.74%0.70%
Fee Waiver0.00%0.00%-0.18%-0.68%-0.57%
Net Expense0.75%0.65%0.70%0.57%0.58%

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


GRU ETF - Frequently Asked Questions

How have GRU shares performed in 2024?

ELEMENTS Linked to the MLCX Grains Index - Total Return's stock was trading at $5.43 at the start of the year. Since then, GRU stock has increased by 0.0% and is now trading at $5.43.
View the best growth stocks for 2024 here
.

What does GRU invest in?

ELEMENTS Linked to the MLCX Grains Index - Total Return is a commodities fund issued by Merrill Lynch. GRU focuses on grains investments and follows the MLCX Grains Index Total Return. The fund's investments total to approximately $3,671.00 assets under management.

How do I buy shares of ELEMENTS Linked to the MLCX Grains Index - Total Return?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:GRU) was last updated on 4/24/2024 by MarketBeat.com Staff

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