Market Tracker

07/26 4:43pm ET

ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return (RJZ)

8.13
Delayed Data
As of 3:34pm ET
 +0.04 / +0.49%
Today’s Change
7.38
Today|||52-Week Range
8.32
+8.69%
Year-to-Date

Investment Objective

The investment seeks to replicate, net of expenses, the Rogers International Commodity Index - Metals Total Return index. The index represents the value of a basket of 10 metals commodity futures contracts.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return.

Performance

1 month+2.19% 3 years-4.93%
3 months-0.62% 5 years-3.94%
1 year+3.63% Since inception-2.26%
Data through 07/26/2017

Quote Details

Previous close$8.09
Open day’s range8.12 – 8.17
Net asset value (NAV)8.00 (07/21/2017)
Daily volume875
Average volume (3 months)3,559
Data as of 3:34pm ET, 07/26/2017

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.94%--
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.24--
Net assets$12.7M--
Average market cap--$29.4B
Average P/E--21.4
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.