Market Tracker

09/22 5:16pm ET

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

8.53
Delayed Data
As of 1:47pm ET
 +0.0505 / +0.60%
Today’s Change
7.38
Today|||52-Week Range
8.84
+14.04%
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+1.77% 3 years-0.15%
3 months+10.93% 5 years-4.88%
1 year+13.40% Since inception-1.47%
Data through 09/22/2017

Quote Details

Previous close$8.48
Open day’s range8.53 – 8.53
Net asset value (NAV)8.63 (09/20/2017)
Daily volume1,337
Average volume (3 months)4,041
Data as of 1:47pm ET, 09/22/2017

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-4.88%--
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.15--
Net assets$13.7M--
Average market cap--$30.9B
Average P/E--20.4
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.