ELEMENTS Linked to the Rogers International Commodity Index - Metals Total Return (RJZ)
| 8.78 Delayed Data As of Apr 23 |  0.00 / 0.00%Today’s Change | 7.70 Today|||52-Week Range 9.20 | -1.68% 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 | +5.95% | 3 years | +4.71% | |
| 3 months | +2.14% | 5 years | -1.26% | |
| 1 year | +13.22% | Since inception | -0.91% |
Data through 04/21/2018
Quote Details
| Previous close | $8.78 |
| Open day’s range | 8.78 – 9.00 |
| Net asset value (NAV) | 9.08 (04/19/2018) |
| Daily volume | 205 |
| Average volume (3 months) | 2,373 |
Data as of 11:35am ET, 04/23/2018
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | -1.26% | -- |
| Expense Gross exp ratio | 0.75% | -- |
| Risk 5 year sharpe ratio | -0.21 | -- |
| Net assets | $13.5M | -- |
| Average market cap | -- | $33.2B |
| Average P/E | -- | 17.1 |
| Dividend / Share | -- | 0.28% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |