Market Tracker

05/06 5:02am ET

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

7.35
Delayed Data
As of May 04
 0.00 / 0.00%
Today’s Change
6.17
Today|||52-Week Range
8.20
+13.32%
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+8.08% 3 years-7.42%
3 months+15.05% 5 years-10.56%
1 year-7.53% Since inception-3.33%
Data through 05/05/2016

Quote Details

Previous close$7.35
Open day’s range-- – --
Net asset value (NAV)7.49 (05/03/2016)
Daily volume0
Average volume (3 months)4,171
Data as of 05/04/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-10.56%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.57--
Net assets$11.7M$12.4M
Average market cap--$26.7B
Average P/E--18.2
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.