Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money
Choose your broker below
Welcome to ETFdb.com. Please help us personalize your experience.
Select the one that best describes you

RJZ
RICI-Metals ETN

Price: $9.38
Change: $0.01 (-0.0%)
Category: Metals
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $5.86
  • 52 Week Hi $9.77
  • AUM $4.3 M
  • Shares 0.5 M

Analyst Report

This ETN offers exposure to a basket of base metals, including copper, zinc, and aluminum. As such, this ETN can be a tactical tool for investors with a bullish outlook on this corner of the commodities market; those seeking more broad-based exposure to natural resources would be better served by a fund such as DBC or DJP that includes precious metals, agriculture, and others. Those seeking more granular exposure have metal-specific ETPs available to them, such as JJC. The structure of RJZ is worth noting; as an ETN that tracks a basket of futures contracts, this fund will avoid tracking error issues but does expose investors to the credit risk of the underlying issuer. For investors looking for broad exposure to the base metal group, RJZ represents a decent choice, especially for those who do not like to achieve their commodity exposure via the equities market. However, a number of other options are available in the space that are far more liquid and these should probably be considered before this ELEMENTS fund.

Historical Trading Data

  • 1 Month Avg. Volume 552
  • 3 Month Avg. Volume 1,014

Alternative ETFs in the Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJC 0.45% $19.0 M 7,458 9.90%
Largest (AUM) DBB 0.75% $143.4 M 103,717 6.02%
Most Liquid (Volume) DBB 0.75% $143.4 M 103,717 6.02%
Top YTD Performer CPER 0.80% $28.7 M 87,211 10.88%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

10
Number of Holdings
100.01%
% Assets in Top 10
 
View Detailed Analysis
 
Number of Holdings
10
Rank
1 of 9
Low
CPER (1)
High
RJZ (10)
% Assets in Top 10
100.01%
Rank
9 of 9
Low
CPER (100.00%)
High
RJZ (100.01%)

 
View Summary Analysis
 

Sector Breakdown

RJZ Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

RJZ Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
n/a

n/a
Dividend
n/a
Dividend Date
n/a
Annual Dividend Rate
Annual Dividend Yield
No Ranking Available
Rank
N/A
Low
DBB (1.72%)
High
DBB (1.72%)

RJZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: -6.62 M 3 Year Net Flows: -6.62 M 5 Year Net Flows: -8.34 M 10 Year Net Flows: -23.07 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RJZ on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Metals with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DBB
Expenses B- CPER
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RJZ Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.18%
Category Average
0.59%
Expense Ratio
0.75%
Rank
8 of 9
Low
JJU (0.45%)
High
CPER (0.80%)
ESG Themes and Scores

RJZ does not have an ESG score. There are no ESG themes that map to this ETF.

RJZ Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1.13%
1 Week Return
4.05%
4 Week Return
4.05%
13 Week Return
24.49%
26 Week Return
11.68%
Year to Date Return
11.47%
1 Year Return
8.82%
3 Year Return
33.81%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
1.13%
Rank
6 of 9
Low
JJU (-0.97%)
High
JJC (3.00%)
4 Week Return
4.05%
Rank
8 of 9
Low
LD (-3.52%)
High
JJN (8.88%)
13 Week Return
4.05%
Rank
8 of 9
Low
LD (-3.13%)
High
JJN (13.54%)
26 Week Return
24.49%
Rank
6 of 9
Low
LD (8.92%)
High
JJC (31.85%)
Year to Date Return
11.68%
Rank
1 of 9
Low
LD (-12.37%)
High
RJZ (11.68%)
1 Year Return
11.47%
Rank
3 of 9
Low
LD (-18.81%)
High
CPER (16.30%)
3 Year Return
8.82%
Rank
1 of 3
Low
DBB (-11.58%)
High
RJZ (8.82%)
5 Year Return
33.81%
Rank
1 of 3
Low
CPER (22.70%)
High
RJZ (33.81%)

 
View Summary Analysis
 

RJZ Price and Volume Chart

RJZ Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

 
View Detailed Analysis
 
5 Day Volatility
25.58%
Rank
8 of 9
Low
JJM (8.23%)
High
DBB (117.11%)
20 Day Volatility
16.08%
Rank
8 of 9
Low
JJT (11.89%)
High
JJC (30.49%)
50 Day Volatility
18.51%
Rank
6 of 9
Low
JJU (14.98%)
High
JJC (29.66%)
200 Day Volatility
18.89%
Rank
6 of 9
Low
JJT (15.71%)
High
JJC (27.54%)
Beta
0.35
Rank
7 of 9
Low
LD (0.26)
High
JJC (0.67)
Standard Deviation
0.72%
Rank
9 of 9
Low
RJZ (0.72%)
High
JJN (5.39%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $9.25
  • 60 Day MA $9.39
  • MACD 15 Period 0.09
  • MACD 100 Period 0.38
  • Williams % Range 10 Day 55.56
  • Williams % Range 20 Day 29.66
  • RSI 10 Day 55
  • RSI 20 Day 53
  • RSI 30 Day 53
  • Ultimate Oscillator 58

Bollinger Brands

  • Lower Bollinger (10 Day) $9.21
  • Upper Bollinger (10 Day) $9.49
  • Lower Bollinger (20 Day) $8.98
  • Upper Bollinger (20 Day) $9.52
  • Lower Bollinger (30 Day) $8.88
  • Upper Bollinger (30 Day) $9.69

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $9.35
  • Resistance Level 1 n/a
  • Resistance Level 2 $9.39

Stochastic

  • Stochastic Oscillator %D (1 Day) 83.99
  • Stochastic Oscillator %D (5 Day) 53.23
  • Stochastic Oscillator %K (1 Day) 66.59
  • Stochastic Oscillator %K (5 Day) 54.94

Fact Sheet

A fact sheet is not available for this ETF. Please visit the RJZ ETF home page for more information.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2020 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.
Help & Info
Tools
More Tools
Explore ETFs
Legal