Market Tracker

05/22 6:45pm ET

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

7.97
Delayed Data
As of May 21
 0.00 / 0.00%
Today’s Change
7.50
Today|||52-Week Range
9.38
+0.25%
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+1.14% 3 years-7.80%
3 months+2.44% 5 years-2.91%
1 year-9.74% Since inception-2.94%
Data through 05/23/2015

Quote Details

Previous close$7.97
Open day’s range-- – --
Net asset value (NAV)7.97 (05/21/2015)
Daily volume0
Average volume (3 months)4,141
Data as of 05/21/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-2.91%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.15--
Net assets$14.0M$19.0M
Average market cap--$36.0B
Average P/E--15.8
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
JJN iPath® Bloomberg Nickel Subindex Total ...
NINI iPath® Pure Beta Nickel ETN

Holdings

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