Market Tracker

04/17 6:05pm ET

ELEMENTS Rogers International Commodity Metal ETN (RJZ)

8.88
Data as of Apr 17
 +0.029 / +0.33%
Today’s Change
8.16
Today|||52-Week Range
9.61
+0.58%
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 month0.00% 3 years-11.92%
3 months-0.56% 5 years+5.44%
1 year-5.83% Since inception-1.79%
Data through 04/18/2014

Quote Details

Previous close$8.85
Open day’s range8.85 – 8.90
Net asset value (NAV)8.89 (04/16/2014)
Daily volume4,856
Average volume (3 months)20,076
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+5.44%+6.08%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.420.34
Net assets$17.7M$26.0M
Average market cap--$40.5B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

UBM UBS E-TRACS CMCI Industrial Metals Total...
JJC iPath Dow Jones-UBS Copper Total Return ...
JJT iPath Dow Jones-UBS Tin Total Return Sub...

Holdings

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