Market Tracker

09/23 4:23pm ET

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

8.58
Data as of 3:59pm ET
 -0.024 / -0.28%
Today’s Change
8.16
Today|||52-Week Range
9.38
-2.82%
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.

No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return.

Performance

1 month-4.73% 3 years-10.04%
3 months-3.99% 5 years-0.05%
1 year-6.27% Since inception-2.04%
Data through 09/23/2014

Quote Details

Previous close$8.60
Open day’s range8.58 – 8.65
Net asset value (NAV)8.67 (09/19/2014)
Daily volume6,046
Average volume (3 months)9,582
Data as of 3:59pm ET, 09/23/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-0.05%+2.72%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.170.09
Net assets$18.1M$29.0M
Average market cap--$41.3B
Average P/E--16.4
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.