Market Tracker

12/22 1:26pm ET

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

8.01
Data as of 12:59pm ET
 -0.129 / -1.58%
Today’s Change
8.01
Today|||52-Week Range
9.38
-9.26%
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-3.24% 3 years-7.42%
3 months-7.67% 5 years-3.35%
1 year-8.61% Since inception-2.95%
Data through 12/20/2014

Quote Details

Previous close$8.14
Open day’s range8.01 – 8.13
Net asset value (NAV)8.07 (12/18/2014)
Daily volume2,810
Average volume (3 months)9,292
Data as of 12:59pm ET, 12/22/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.35%-1.97%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.06-0.06
Net assets$14.7M$21.7M
Average market cap--$35.7B
Average P/E--14.3
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
CUPM iPath® Pure Beta Copper ETN
JJT iPath® Dow Jones-UBS Tin Subindex Total...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.