Market Tracker

07/27 5:10pm ET

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

7.70
Delayed Data
As of 2:32pm ET
 +0.0365 / +0.48%
Today’s Change
6.17
Today|||52-Week Range
7.84
+18.66%
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+6.21% 3 years-4.89%
3 months+5.91% 5 years-9.93%
1 year+10.32% Since inception-2.94%
Data through 07/27/2016

Quote Details

Previous close$7.66
Open day’s range7.70 – 7.72
Net asset value (NAV)7.70 (07/25/2016)
Daily volume453
Average volume (3 months)3,620
Data as of 2:32pm ET, 07/27/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-9.93%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.47--
Net assets$11.8M$12.4M
Average market cap--$29.5B
Average P/E--20.0
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.