Market Tracker

09/01 1:05pm ET

ELEMENTS Rogers International Commodity Metal ETN (RJZ)

9.19
Data as of Aug 29
 +0.0101 / +0.11%
Today’s Change
8.16
Today|||52-Week Range
9.38
+4.09%
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 Rogers International Commodity Metal ETN.

Performance

1 month-1.93% 3 years-9.77%
3 months+3.39% 5 years+1.51%
1 year-2.97% Since inception-1.27%
Data through 08/30/2014

Quote Details

Previous close$9.18
Open day’s range9.17 – 9.22
Net asset value (NAV)9.16 (08/28/2014)
Daily volume1,280
Average volume (3 months)5,183
Data as of 2:59pm ET, 08/29/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+1.51%+2.72%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.230.14
Net assets$18.2M$28.7M
Average market cap--$41.7B
Average P/E--16.6
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
CUPM iPath® Pure Beta Copper ETN
JJC iPath® Dow Jones-UBS Copper Subindex To...

Holdings

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