ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return (RJZ)
| 7.98 Data as of 3:57pm ET |  -0.12 / -1.48%Today’s Change | 7.86 Today|||52-Week Range 9.38 | +0.38% 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 | +1.12% | 3 years | -11.14% | |
| 3 months | -3.55% | 5 years | -3.06% | |
| 1 year | -7.59% | Since inception | -2.75% |
Data through 01/29/2015
Quote Details
| Previous close | $8.10 |
| Open day’s range | 7.96 – 8.01 |
| Net asset value (NAV) | 8.16 (01/27/2015) |
| Daily volume | 5,285 |
| Average volume (3 months) | 9,804 |
Data as of 3:57pm ET, 01/29/2015
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -3.06% | -5.99% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -0.13 | -0.17 |
| Net assets | $14.8M | $19.0M |
| Average market cap | -- | $36.2B |
| Average P/E | -- | 13.6 |
| Dividend / Share | -- | 0.28% |
Competitors
| UBM UBS ETRACS CMCI Industrial Metals Total ... |
| CUPM iPath® Pure Beta Copper ETN |
| LD iPath® Dow Jones-UBS Lead Subindex Tota... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |