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RJZ
Elements Rogers International Commodity Index-Metals Total Return ETN

Price: $11.41
Change: $0.19 (0.02%)
Category: Metals
Last Updated:

Vitals

Investment Themes

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.

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $8.80
  • 52 Week Hi $12.03
  • AUM $5.7 M
  • Shares 0.5 M

Historical Trading Data

  • 1 Month Avg. Volume 991
  • 3 Month Avg. Volume 2,873

Alternative ETFs in the Metals Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJC 0.45% $90.7 M 78,508 27.74%
Largest (AUM) DBB 0.80% $422.0 M 362,617 20.57%
Most Liquid (Volume) CPER 0.80% $293.7 M 398,792 27.83%
Top YTD Performer JJT 0.45% $11.3 M 1,813 93.15%

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
DBB (99.99%)
High
RJZ (100.01%)

 
View Summary Analysis
 

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
N/A
High
N/A

RJZ Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 568 K 6 Month Net Flows: 1.08 M 1 Year Net Flows: 574.5 K 3 Year Net Flows: -6.04 M 5 Year Net Flows: -6.04 M 10 Year Net Flows: -22.5 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.

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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
0.542%
ETF Wtd. Average
0.19%
Category Average
0.59%
Expense Ratio
0.75%
Rank
7 of 9
Low
JJU (0.45%)
High
DBB (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.

2.01%
1 Week Return
2.24%
4 Week Return
3.07%
13 Week Return
12.82%
26 Week Return
12.69%
Year to Date Return
23.17%
1 Year Return
41.63%
3 Year Return
46.53%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
2.01%
Rank
8 of 9
Low
LD (-1.04%)
High
JJU (5.71%)
4 Week Return
2.24%
Rank
9 of 9
Low
RJZ (2.24%)
High
JJT (12.52%)
13 Week Return
3.07%
Rank
6 of 9
Low
JJC (0.62%)
High
JJT (27.70%)
26 Week Return
12.82%
Rank
8 of 9
Low
JJN (10.72%)
High
JJT (69.39%)
Year to Date Return
12.69%
Rank
9 of 9
Low
RJZ (12.69%)
High
JJT (93.15%)
1 Year Return
23.17%
Rank
9 of 9
Low
RJZ (23.17%)
High
JJT (118.70%)
3 Year Return
41.63%
Rank
3 of 4
Low
DBB (29.83%)
High
CPER (57.48%)
5 Year Return
46.53%
Rank
3 of 3
Low
RJZ (46.53%)
High
CPER (90.40%)

 
View Summary Analysis
 

RJZ Price and Volume Chart

Sector Breakdown

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
7.85%
Rank
9 of 9
Low
RJZ (7.85%)
High
JJN (146.90%)
20 Day Volatility
13.99%
Rank
8 of 9
Low
JJT (13.54%)
High
JJC (26.00%)
50 Day Volatility
17.74%
Rank
8 of 9
Low
JJT (17.32%)
High
JJN (26.49%)
200 Day Volatility
16.61%
Rank
9 of 9
Low
RJZ (16.61%)
High
JJC (25.40%)
Beta
0.46
Rank
8 of 9
Low
JJT (0.37)
High
JJC (0.74)
Standard Deviation
0.76%
Rank
9 of 9
Low
RJZ (0.76%)
High
JJT (17.60%)

 
View Summary Analysis
 

Technicals

  • 20 Day MA $11.20
  • 60 Day MA $11.30
  • MACD 15 Period 0.21
  • MACD 100 Period 0.37
  • Williams % Range 10 Day 1.15
  • Williams % Range 20 Day 39.86
  • RSI 10 Day 63
  • RSI 20 Day 56
  • RSI 30 Day 55
  • Ultimate Oscillator 69

Bollinger Brands

  • Lower Bollinger (10 Day) $10.96
  • Upper Bollinger (10 Day) $11.40
  • Lower Bollinger (20 Day) $11.01
  • Upper Bollinger (20 Day) $11.38
  • Lower Bollinger (30 Day) $10.82
  • Upper Bollinger (30 Day) $11.42

Support & Resistance

  • Support Level 1 $11.36
  • Support Level 2 $11.31
  • Resistance Level 1 $11.44
  • Resistance Level 2 $11.47

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.21
  • Stochastic Oscillator %D (5 Day) 72.81
  • Stochastic Oscillator %K (1 Day) 52.13
  • Stochastic Oscillator %K (5 Day) 64.85

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Disclosures

Copyright © 2021 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.
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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.
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