Market Tracker

05/31 5:16pm ET

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

6.97
Delayed Data
As of May 26
 0.00 / 0.00%
Today’s Change
6.17
Today|||52-Week Range
7.80
+7.46%
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-4.67% 3 years-9.10%
3 months+2.06% 5 years-11.15%
1 year-11.14% Since inception-4.15%
Data through 05/31/2016

Quote Details

Previous close$6.97
Open day’s range-- – --
Net asset value (NAV)6.96 (05/24/2016)
Daily volume97
Average volume (3 months)3,612
Data as of 05/26/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-11.15%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.57--
Net assets$11.7M$12.4M
Average market cap--$28.7B
Average P/E--20.0
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.