Market Tracker

04/27 4:42pm ET

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

8.01
Delayed Data
As of 3:59pm ET
 +0.16 / +2.04%
Today’s Change
7.50
Today|||52-Week Range
9.38
+0.75%
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-1.26% 3 years-9.70%
3 months-4.17% 5 years-5.58%
1 year-11.84% Since inception-3.22%
Data through 04/25/2015

Quote Details

Previous close$7.85
Open day’s range7.94 – 8.03
Net asset value (NAV)7.82 (04/23/2015)
Daily volume3,046
Average volume (3 months)4,964
Data as of 3:59pm ET, 04/27/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-5.58%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.19--
Net assets$14.4M$18.4M
Average market cap--$33.8B
Average P/E--14.4
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
JJC iPath® Bloomberg Copper Subindex Total ...
CUPM iPath® Pure Beta Copper ETN

Holdings

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