Market Tracker

03/27 7:45pm ET

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

7.87
Delayed Data
As of Mar 27
 -0.04 / -0.51%
Today’s Change
7.50
Today|||52-Week Range
9.38
-1.01%
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+0.89% 3 years-10.48%
3 months-1.49% 5 years-4.14%
1 year-8.09% Since inception-3.04%
Data through 03/28/2015

Quote Details

Previous close$7.91
Open day’s range7.87 – 7.87
Net asset value (NAV)7.95 (03/26/2015)
Daily volume550
Average volume (3 months)4,780
Data as of 3:11pm ET, 03/27/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-4.14%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.11-0.18
Net assets$14.5M$15.6M
Average market cap--$36.5B
Average P/E--14.6
Dividend / Share--0.28%

Competitors

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