Market Tracker

07/29 6:01pm ET

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

7.04
Delayed Data
As of 3:09pm ET
 +0.0299 / +0.43%
Today’s Change
6.91
Today|||52-Week Range
9.34
-11.45%
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-6.57% 3 years-10.74%
3 months-13.20% 5 years-5.77%
1 year-25.13% Since inception-4.54%
Data through 07/29/2015

Quote Details

Previous close$7.01
Open day’s range6.91 – 7.06
Net asset value (NAV)6.97 (07/27/2015)
Daily volume16,970
Average volume (3 months)3,976
Data as of 3:09pm ET, 07/29/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-5.77%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.13--
Net assets$12.7M$17.0M
Average market cap--$32.4B
Average P/E--15.3
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.