Market Tracker

06/29 3:06am ET

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

7.37
Delayed Data
As of Jun 27
 +0.08 / +1.10%
Today’s Change
6.17
Today|||52-Week Range
7.46
+13.63%
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+3.43% 3 years-6.12%
3 months+1.97% 5 years-9.76%
1 year-3.72% Since inception-3.65%
Data through 06/25/2016

Quote Details

Previous close$7.29
Open day’s range7.37 – 7.37
Net asset value (NAV)7.24 (06/23/2016)
Daily volume200
Average volume (3 months)3,534
Data as of 06/27/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-9.76%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.58--
Net assets$11.0M$13.1M
Average market cap--$28.4B
Average P/E--20.1
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.