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

7.43
Delayed Data
As of Jul 02
 -0.0101 / -0.14%
Today’s Change
7.36
Today|||52-Week Range
9.38
-6.54%
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.

Performance

1 month-4.36% 3 years-9.00%
3 months-5.45% 5 years-3.34%
1 year-18.82% Since inception-3.73%
Data through 07/03/2015

Quote Details

Previous close$7.44
Open day’s range7.43 – 7.43
Net asset value (NAV)7.46 (07/01/2015)
Daily volume100
Average volume (3 months)3,494
Data as of 3:58pm ET, 07/02/2015

Peer Comparisonvs. Commodities industrial metals ETFs

 RJZCategory
Performance 5-yr return-3.34%-5.99%
Expense Gross exp ratio0.75%0.76%
Risk 5 year sharpe ratio-0.11--
Net assets$13.5M$21.6M
Average market cap--$34.5B
Average P/E--17.0
Dividend / Share--0.28%

Competitors

UBM UBS ETRACS CMCI Industrial Metals Total ...
JJN iPath® Bloomberg Nickel Subindex Total ...
JJC iPath® Bloomberg Copper Subindex Total ...

Holdings

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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