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

Delayed Data
As of 11:09am ET
 +0.0571 / +0.82%
Today’s Change
Today|||52-Week Range

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.


1 month-6.93% 3 years-10.05%
3 months-11.20% 5 years-5.80%
1 year-24.95% Since inception-4.52%
Data through 07/28/2015

Quote Details

Previous close$6.95
Open day’s range7.01 – 7.01
Net asset value (NAV)6.98 (07/24/2015)
Daily volume1,553
Average volume (3 months)4,032
Data as of 11:09am ET, 07/28/2015

Peer Comparisonvs. Commodities industrial metals ETFs

Performance 5-yr return-5.80%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.13--
Net assets$12.7M$17.0M
Average market cap--$32.4B
Average P/E--15.3
Dividend / Share--0.28%


UBM UBS ETRACS CMCI Industrial Metals Total ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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