ELEMENTS Linked to the MLCX Grains Index - Total Return ETF (GRU)
Description
The investment seeks to track the performance of the ICE BofAML Commodity Index eXtra Grains (Intraday Indicative). The GRU ETF contains constituents. It is focused on holdings in the region.
Price $5.46 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.75% |
| Average spread | 1.099% |
| 1Y roundtrip cost | 1.849% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.7% | 14.0% | 8.5% | 4.7% | -3.2% | -12.3% | -1.3% | 3.6% | 2.6% | -2.5% | 16.7% | ||
| 2021 | 11.9% | 2.8% | -1.5% | 18.5% | -5.3% | 0.0% | -2.0% | -0.9% | 0.7% | 0.5% | 1.1% | 6.3% | 32.2% |
| 2020 | -1.9% | -4.5% | -2.7% | -2.8% | -4.7% | 0.0% | 1.1% | 7.1% | 3.8% | 13.4% | -1.5% | 5.4% | 12.7% |
| 2019 | 0.9% | -6.1% | -2.3% | -3.6% | 15.1% | -1.2% | -5.1% | -6.7% | 5.5% | 0.6% | -2.3% | 3.6% | -1.5% |
| 2018 | 5.7% | 5.4% | -4.6% | 7.3% | -1.3% | -8.8% | 5.0% | -6.4% | -2.1% | -1.5% | -0.3% | 0.6% | -1.0% |
| 2017 | 2.6% | 0.8% | -3.8% | -2.4% | 0.3% | 7.0% | -2.8% | -10.2% | 3.8% | -3.4% | -2.0% | -1.5% | -11.5% |
| 2016 | 3.4% | -6.4% | 2.3% | 9.4% | 2.5% | -2.4% | -10.1% | -8.0% | -0.3% | 6.0% | -3.4% | 1.1% | -6.0% |
| 2015 | -8.1% | 3.1% | -4.3% | -4.2% | -2.9% | 21.2% | -14.1% | -2.6% | 2.7% | -0.7% | -6.2% | -3.8% | -19.7% |
| 2014 | -2.8% | 5.3% | 11.7% | 3.5% | -9.5% | -8.2% | -10.4% | 0.0% | -13.6% | 14.3% | 1.0% | 2.4% | -6.3% |
| 2013 | 3.2% | -5.9% | -2.7% | 1.3% | 2.5% | -7.4% | -3.1% | 2.2% | -4.5% | -1.1% | -0.7% | -4.5% | -20.7% |
| 2012 | -0.5% | 2.3% | 0.6% | -0.3% | -4.9% | 15.0% | 19.3% | 0.6% | -3.9% | -2.1% | -2.4% | -6.8% | 16.9% |
| 2011 | 4.0% | 0.7% | -0.8% | 0.8% | -1.4% | -16.3% | 9.2% | 11.6% | -22.0% | 5.8% | -7.1% | 6.1% | -9.5% |
| 21.3% | 11.4% | 0.4% | 32.1% | -12.8% | -13.5% | -14.3% | -9.7% | -27.3% | 29.4% | -23.6% | 9.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| GRU | FBCV | JJA | JJG | SIXS | TAGS | |
|---|---|---|---|---|---|---|
| Product name | ELEMENTS Linked to the MLCX Grains Index - Total Return ETF | Fidelity Blue Chip Value ETF | iPath Bloomberg Agriculture Subindex Total Return ETN | iPath Bloomberg Grains Subindex Total Return ETN | 6 Meridian Small Cap Equity ETF | The Teucrium Agricultural Fund |
| Issuer | ELEMENTS | Fidelity | iPath | iPath | Meridian | Teucrium |
| Price | $5.46 | $26.75 | $24.79 | $77.1701 | $38.676 | $31.11 |
| Expense Ratio | 0.75% |  0.59% | 0.45% | 0.45% |  1% | 0.21% |
| Average Spread | 1.099% | 0.262% | 0.323% | 0.467% | 0.336% | 0.482% |
| AUM | $7,952,610 | $92,203,700 | $14,369,400 | $24,665,200 | $48,223,100 | $9,950,630 |
| Shares | 1,456,522 | 3,446,866 | 579,644 | 319,621 | 1,246,849 | 319,853 |
| Average Daily Volume | 102,771 | 19,697 | 6,426 | 1,918 | 740 | 10,097 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-02-05 | 2020-06-03 | 2018-01-17 | 2018-01-17 | 2020-05-11 | 2012-03-28 |
| Index Tracked | ICE BofAML Commodity Index eXtra Grains (Intraday Indicative) | No Underlying Index | Bloomberg Agriculture Subindex Total Return | Bloomberg Grains Subindex | No Underlying Index | Teucrium TAGS Index |
| Category | Agricultural Commodities | Large Cap Blend Equities | Agricultural Commodities | Agricultural Commodities | Small Cap Blend Equities | Agricultural Commodities |
| Asset Class | Commodity | Equity | Commodity | Commodity | Equity | Commodity |
| Asset Class Size | Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | ||||
| Region | Europe | North America | ||||
| Countries | U.S. | U.S. | ||||
| Annual Dividend Rate | $0 | $0.977 | $0 | $0 | $0.598 | $0 |
| Annual Dividend Yield | 0.000% | 0.037% | 0.000% | 0.000% | 0.015% | 0.000% |
| Number of Holdings | 78 | 88 | ||||
| YTD Return | 15.43% | -8.06% | 11.94% | 16.49% | -24.88% | 15.48% |
| Beta | -0.87 | 0.82 | 0.75 | 0.74 | 1.15 | -0.99 |
| Upside Beta | 0.36 | 0.59 | 0.60 | 0.68 | 0.82 | 0.41 |
| Downside Beta | 0.39 | 0.07 | 0.63 | 0.58 | -0.08 | 0.71 |
| Volatility 1Y | 41.66% | 18.14% | 36.81% | 29.94% | 20.97% | 23.22% |
| Sharpe Ratio 3Y | 1.04 | 0.00 | 1.52 | 1.50 | 0.00 | 1.51 |
| Treynor Ratio 3Y | -0.03 | 0.00 | 0.03 | 0.03 | 0.00 | -0.02 |