Market Tracker

07/22 3:30pm ET

ELEMENTS Rogers International Commodity Metal ETN (RJZ)

9.35
Data as of 12:20pm ET
 +0.0199 / +0.21%
Today’s Change
8.16
Today|||52-Week Range
9.54
+5.90%
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+3.94% 3 years-10.79%
3 months+4.06% 5 years+4.21%
1 year+5.37% Since inception-1.18%
Data through 07/22/2014

Quote Details

Previous close$9.33
Open day’s range9.29 – 9.35
Net asset value (NAV)9.23 (07/18/2014)
Daily volume3,023
Average volume (3 months)5,372
Data as of 12:20pm ET, 07/22/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+4.21%+2.72%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.320.22
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.