GRU ELEMENTS Linked to the MLCX Grains Index - Total Return
Quote as of Feb 13, 2023 20:44 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.43 | Day Range | 5.40 – 5.49 |
| 52-Week Range | 4.95 – 5.53 | Volume | 2.69K |
| Avg Volume | 448 | AUM | $8.5M (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 5.42 | Premium/Discount | +0.09% indicative |
| Inception | Jan 02, 2009 | Holdings | — |
| Issuer | — | Exchange | AMEX |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 870297215 | ISIN | US8702972154 |
| Management | Not stated in source data | ||
About this ETF
The index is designed reflect the performance of a fully collateralized investment in the four exchange-traded futures contracts on four physical commodities: corn, soybeans, soy meal and wheat.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.09% | +1.31% | +8.28% | -0.46% | +6.58% | +20.65% | +8.60% | -2.60% | -3.95% |
| Total return | +0.18% | +1.31% | +8.38% | -0.37% | +6.68% | +20.69% | +8.62% | -2.59% | -3.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Feb 17, 2023. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 2.69K | Average volume | 448 |
| AUM | $8.5M | Premium/Discount | +0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GRU
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.