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

6.94
Delayed Data
As of 1:24pm ET
 +0.0376 / +0.54%
Today’s Change
6.90
Today|||52-Week Range
9.25
-12.73%
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-5.55% 3 years-10.66%
3 months-14.04% 5 years-6.45%
1 year-24.30% Since inception-4.51%
Data through 08/04/2015

Quote Details

Previous close$6.90
Open day’s range6.93 – 6.95
Net asset value (NAV)6.98 (07/31/2015)
Daily volume6,698
Average volume (3 months)4,412
Data as of 1:24pm ET, 08/04/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-6.45%-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%

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.