Market Tracker

01/20 5:16pm ET

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

7.99
Delayed Data
As of Jan 20
 +0.05 / +0.63%
Today’s Change
6.25
Today|||52-Week Range
8.09
+6.82%
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.

Performance

1 month+3.75% 3 years-3.81%
3 months+8.23% 5 years-6.09%
1 year+28.53% Since inception-2.36%
Data through 01/20/2017

Quote Details

Previous close$7.94
Open day’s range7.97 – 7.99
Net asset value (NAV)8.02 (01/18/2017)
Daily volume2,990
Average volume (3 months)9,616
Data as of 2:29pm ET, 01/20/2017

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-6.09%--
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.32--
Net assets$11.9M--
Average market cap--$32.4B
Average P/E--26.0
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...

Holdings

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