ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return (RJZ)
| 7.82 Delayed Data As of Mar 03 |  -0.01 / -0.13%Today’s Change | 7.53 Today|||52-Week Range 9.38 | -1.64% 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.
Latest RJZ News
No recent news for ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return.
Performance
| 1 month | -3.43% | 3 years | -12.39% | |
| 3 months | -6.75% | 5 years | -3.85% | |
| 1 year | -12.44% | Since inception | -3.18% |
Data through 03/03/2015
Quote Details
| Previous close | $7.83 |
| Open day’s range | 7.77 – 7.82 |
| Net asset value (NAV) | 7.88 (02/27/2015) |
| Daily volume | 2,088 |
| Average volume (3 months) | 9,184 |
Data as of 2:39pm ET, 03/03/2015
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -3.85% | -5.99% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -0.05 | -0.13 |
| Net assets | $14.9M | $15.9M |
| Average market cap | -- | $34.1B |
| Average P/E | -- | 13.4 |
| Dividend / Share | -- | 0.28% |
Competitors
| UBM UBS ETRACS CMCI Industrial Metals Total ... |
| LEDD iPath® Pure Beta Lead ETN |
| LD iPath® Dow Jones-UBS Lead Subindex Tota... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |