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NYSEARCA:RJI

ELEMENTS Linked to the Rogers International Commodity Index - Total Return (RJI) Price, Holdings, & News

$8.10 +0.06 (+0.75%)
As of 10/21/2022

About ELEMENTS Linked to the Rogers International Commodity Index - Total Return (NYSEARCA:RJI)

Key Stats

Today's Range
$8.01
$8.11
50-Day Range
$8.10
$8.10
52-Week Range
$6.37
$9.79
Volume
408,900 shs
Average Volume
118,203 shs
Market Capitalization
$112.87 million
Assets Under Management
$155.90 thousand
Dividend Yield
0.00%
Net Expense Ratio
0.75%
Aggregate Rating
N/A

ETF Overview

ELEMENTS Linked to the Rogers International Commodity Index - Total Return Expenses

TypeRJIBroad Commodities ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.00%0.57%0.73%0.52%0.54%
Other Expenses0.00%0.13%0.35%0.56%0.51%
Total Expense0.00%0.63%0.89%0.73%0.71%
Fee Waiver0.00%-0.12%-0.72%-0.65%-0.54%
Net Expense0.75%0.59%0.69%0.58%0.60%
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RJI ETF News Headlines

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Bloomberg Commodity Index
See More Headlines

RJI ETF - Frequently Asked Questions

ELEMENTS Linked to the Rogers International Commodity Index - Total Return's stock was trading at $8.10 at the start of the year. Since then, RJI shares have increased by 0.0% and is now trading at $8.10.
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Shares of RJI 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 Rogers International Commodity Index - Total Return investors own include Halozyme Therapeutics (HALO), Macquarie Infrastructure (MIC), ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return (RJA), ACADIA Pharmaceuticals (ACAD), AU Optronics (AUO), Armstrong World Industries (AWI) and Clean Harbors (CLH).

Fund Details

Issuer
Merrill Lynch
Fund Name
ELEMENTS Linked to the Rogers International Commodity Index - Total Return
Tax Classification
Exchange-Traded Note
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:RJI
Inception Date
10/17/2007
Fund Manager
N/A

Fund Focus

Asset Class
Commodities
Benchmark
Rogers International Commodity Index Total Return
Category
Broad Commodities
Focus
Broad Commodities
Development Level
Blended Development
Region
Global
Number of Holdings
0

Fund Statistics

Assets Under Management
$155.90 thousand
Average Daily Volume
$102.32 thousand
Discount/Premium
4.73%

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
Susquehanna

Miscellaneous

Beta
N/A
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This page (NYSEARCA:RJI) was last updated on 6/15/2025 by MarketBeat.com Staff
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