Market Tracker

10/01 3:58am ET

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

8.48
Data as of Sep 30
 -0.06 / -0.70%
Today’s Change
8.16
Today|||52-Week Range
9.38
-3.95%
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-6.97% 3 years-6.48%
3 months-6.67% 5 years+0.28%
1 year-5.53% Since inception-2.25%
Data through 09/30/2014

Quote Details

Previous close$8.54
Open day’s range-- – --
Net asset value (NAV)8.54 (09/26/2014)
Daily volume3,474
Average volume (3 months)9,864
Data as of 09/30/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+0.28%+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.