Net Asset breakdown for ELEMENTSNet Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
ELEMENTS Net Asset Assessment
Based on recorded statements ELEMENTS Rogers Intl Commodity ETN has Net Asset of 682.26 M. This is 349.6% higher than that of Category family, and about the same as Family (which currently averages 682.26 M) category, The Net Asset for all etfs is 8.58% higher than the company.
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Net Asset ComparisonELEMENTS is rated fourth largest ETF in net asset as compared to similar ETFs.
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