Market Tracker

08/01 6:05pm ET

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.

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 range9.18 – 9.24
Net asset value (NAV)9.32 (07/30/2014)
Daily volume19,000
Average volume (3 months)4,811
Data as of 3:57pm ET, 08/01/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+3.36%+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.