Market Tracker

08/28 6:01pm ET

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

6.93
Delayed Data
As of Aug 28
 +0.1399 / +2.06%
Today’s Change
6.20
Today|||52-Week Range
9.22
-12.83%
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-2.15% 3 years-12.58%
3 months-12.68% 5 years-7.07%
1 year-25.63% Since inception-4.75%
Data through 08/29/2015

Quote Details

Previous close$6.79
Open day’s range6.93 – 6.93
Net asset value (NAV)6.82 (08/27/2015)
Daily volume1,525
Average volume (3 months)6,561
Data as of 2:08pm ET, 08/28/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-7.07%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.27--
Net assets$11.4M$15.8M
Average market cap--$26.7B
Average P/E--14.9
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.