ELEMENTS Rogers International Commodity Metal ETN (RJZ)
| 9.19 Data as of 3:57pm ET |  -0.01 / -0.11%Today’s Change | 8.16 Today|||52-Week Range 9.54 | +4.09% 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.
Latest RJZ News
Performance
| 1 month | +1.53% | 3 years | -10.61% | |
| 3 months | +6.27% | 5 years | +3.36% | |
| 1 year | +6.88% | Since inception | -1.03% |
Data through 08/01/2014
Quote Details
| Previous close | $9.20 |
| Open day’s range | 9.18 – 9.24 |
| Net asset value (NAV) | 9.32 (07/30/2014) |
| Daily volume | 19,000 |
| Average volume (3 months) | 4,811 |
Data as of 3:57pm ET, 08/01/2014
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | +3.36% | +2.72% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | 0.32 | 0.22 |
| Net assets | $18.7M | $26.7M |
| Average market cap | -- | $42.4B |
| Average P/E | -- | 16.5 |
| Dividend / Share | -- | 0.28% |
Competitors
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| CUPM iPath Pure Beta Copper ETN |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |