Market Tracker

10/30 8:39am ET

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

8.52
Data as of Oct 29
 +0.0299 / +0.35%
Today’s Change
8.16
Today|||52-Week Range
9.38
-3.50%
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-0.23% 3 years-9.09%
3 months-8.78% 5 years-0.73%
1 year-8.09% Since inception-2.25%
Data through 10/30/2014

Quote Details

Previous close$8.49
Open day’s range8.52 – 8.54
Net asset value (NAV)8.52 (10/28/2014)
Daily volume1,350
Average volume (3 months)9,989
Data as of 10/29/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-0.73%-1.97%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.070.02
Net assets$16.2M$28.1M
Average market cap--$38.8B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

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

Holdings

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