Market Tracker

04/23 6:46am ET

ELEMENTS Rogers International Commodity Metal ETN (RJZ)

8.87
Data as of Apr 22
 +0.05 / +0.57%
Today’s Change
8.16
Today|||52-Week Range
9.61
+0.46%
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.

Performance

1 month+1.38% 3 years-12.65%
3 months-1.45% 5 years+5.80%
1 year-4.52% Since inception-1.89%
Data through 04/23/2014

Quote Details

Previous close$8.82
Open day’s range-- – --
Net asset value (NAV)8.83 (04/21/2014)
Daily volume280
Average volume (3 months)18,111
Data as of 04/22/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return+5.80%+6.08%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio0.420.34
Net assets$17.7M$26.0M
Average market cap--$40.5B
Average P/E--15.4
Dividend / Share--0.28%

Competitors

UBM UBS E-TRACS CMCI Industrial Metals Total...
JJC iPath Dow Jones-UBS Copper Total Return ...
JJT iPath Dow Jones-UBS Tin Total Return Sub...

Holdings

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