ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return (RJZ)
| 8.53 Delayed Data As of Jun 20 |  0.00 / 0.00%Today’s Change | 7.79 Today|||52-Week Range 9.20 | -4.48% 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 | -2.29% | 3 years | +4.20% | |
| 3 months | -0.35% | 5 years | -0.51% | |
| 1 year | +9.64% | Since inception | -1.48% |
Data through 06/22/2018
Quote Details
| Previous close | $8.53 |
| Open day’s range | 8.53 – 8.58 |
| Net asset value (NAV) | 8.53 (06/21/2018) |
| Daily volume | 811 |
| Average volume (3 months) | 2,244 |
Data as of 9:31am ET, 06/20/2018
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -0.51% | -- |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.08 | -- |
| Net assets | $13.8M | -- |
| Average market cap | -- | $38.8B |
| Average P/E | -- | 18.2 |
| Dividend / Share | -- | 12.64% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |