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.
Latest RJZ News
| Biofuels Survive a Really Bad Day Apr 21 / TheStreet.com | Commodities Making Steady Progress Apr 16 / TheStreet.com |
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 volume | 280 |
| Average volume (3 months) | 18,111 |
Data as of 04/22/2014
Peer Comparisonvs. Commodities industrial metals ETFs
| RJZ | Category | |
|---|---|---|
| Performance 5-yr return | +5.80% | +6.08% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | 0.42 | 0.34 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |