Market Tracker

03/04 3:17am ET

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.

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 range7.77 – 7.82
Net asset value (NAV)7.88 (02/27/2015)
Daily volume2,088
Average volume (3 months)9,184
Data as of 2:39pm ET, 03/03/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.85%-5.99%
Expense Gross exp ratio0.75%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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.