Market Tracker

02/21 5:16pm ET

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

8.22
Delayed Data
As of 1:57pm ET
 +0.029 / +0.35%
Today’s Change
6.77
Today|||52-Week Range
8.28
+9.88%
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+3.51% 3 years-2.75%
3 months+6.87% 5 years-5.83%
1 year+22.22% Since inception-2.04%
Data through 02/21/2017

Quote Details

Previous close$8.19
Open day’s range8.22 – 8.24
Net asset value (NAV)8.25 (02/17/2017)
Daily volume1,600
Average volume (3 months)10,477
Data as of 1:57pm ET, 02/21/2017

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-5.83%--
Expense Gross exp ratio0.75%--
Risk 5 year sharpe ratio-0.42--
Net assets$12.8M--
Average market cap--$32.4B
Average P/E--26.3
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.