Market Tracker

05/20 11:10pm ET

ELEMENTS Rogers International Commodity Metal ETN (RJZ)

9.33
Data as of May 20
 +0.16 / +1.74%
Today’s Change
9.11
Today|||52-Week Range
11.30
-13.05%
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 Rogers International Commodity Metal ETN.

Performance

1 month-2.12% 3 years-1.64%
3 months-15.85% 5 years-3.30%
1 year-8.06% Since inception-1.41%
Data through 05/18/2013

Quote Details

Previous close$9.17
Open day’s range9.16 – 9.35
Net asset value (NAV)9.24 (05/16/2013)
Daily volume24,635
Average volume (3 months)14,385
Data as of 3:59pm ET, 05/20/2013

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.30%-7.14%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.00-0.12
Net assets$35.4M$29.3M
Average market cap--$36.3B
Average P/E--12.2
Dividend / Share--0.28%

Competitors

UBM UBS E-TRACS CMCI Industrial Metals Total...
JJC iPath Dow Jones-UBS Copper Total Return ...
JJM iPath Dow Jones-UBS Industrial Metals To...

Holdings

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