Market Tracker

01/29 5:16pm ET

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

7.98
Data as of 3:57pm ET
 -0.12 / -1.48%
Today’s Change
7.86
Today|||52-Week Range
9.38
+0.38%
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+1.12% 3 years-11.14%
3 months-3.55% 5 years-3.06%
1 year-7.59% Since inception-2.75%
Data through 01/29/2015

Quote Details

Previous close$8.10
Open day’s range7.96 – 8.01
Net asset value (NAV)8.16 (01/27/2015)
Daily volume5,285
Average volume (3 months)9,804
Data as of 3:57pm ET, 01/29/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.06%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.13-0.17
Net assets$14.8M$19.0M
Average market cap--$36.2B
Average P/E--13.6
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
CUPM iPath® Pure Beta Copper ETN
LD iPath® Dow Jones-UBS Lead Subindex Tota...

Holdings

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