Market Tracker

03/29 5:16pm ET

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

8.23
Delayed Data
As of 2:08pm ET
 +0.045 / +0.55%
Today’s Change
6.78
Today|||52-Week Range
8.32
+9.96%
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-1.45% 3 years-1.93%
3 months+8.23% 5 years-5.96%
1 year+17.44% Since inception-2.14%
Data through 03/29/2017

Quote Details

Previous close$8.18
Open day’s range8.23 – 8.25
Net asset value (NAV)8.15 (03/27/2017)
Daily volume408
Average volume (3 months)10,018
Data as of 2:08pm ET, 03/29/2017

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-5.96%--
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.38--
Net assets$13.1M--
Average market cap--$31.1B
Average P/E--24.2
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.