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  • ETF
  • RJZ
    Pricing Data
    $7.67
    Change: $0.09 (-0.01%)
    Time: 05/17/19
    Previous Close: $7.76
  • Category
  • Metals
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $7.20
  • 52 Week Hi: $8.96
  • AUM: $4.4 M
  • Shares: 0.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 1,309
  • 3 Month Avg. Volume: 1,877

Alternative ETFs in the Metals Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JJC 0.45% $14.1 M 1,441 3.91%
Largest (AUM) DBB 0.75% $154.9 M 114,686 2.34%
Most Liquid (Volume) DBB 0.75% $154.9 M 114,686 2.34%
Top YTD Performer JJN 0.45% $7.7 M 816 12.57%

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.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

RJZ Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A DBB
Expenses B- CPER
Performance
Volatility
Dividend
Concentration

RJZ In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

RJZ Holdings

Filings Data as of: May 17, 2019

All 10 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 1 of 9
10
Category Low CPER (1)
Category High RJZ (10)
% Assets in Top 10
Rank: 9 of 9
100.01%
Category Low CPER (100.00%)
Category High RJZ (100.01%)

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
0.545%
ETF Wtd. Average
0.20%
Category Average
0.59%
Expense Ratio
Rank: 8 of 9
0.75%
Category Low JJU (0.45%)
Category High CPER (0.80%)

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 3 other ETFs in the Metals ETFdb.com Category that are also eligible for commission free trading:

RJZ 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 Week Return
Rank: 6 of 8
-1.31%
Category Low CPER (-1.57%)
Category High JJU (0.63%)
4 Week Return
Rank: 3 of 8
-4.25%
Category Low CPER (-6.62%)
Category High JJU (-2.52%)
13 Week Return
Rank: 8 of 9
-4.57%
Category Low JJT (-7.22%)
Category High LD (5.58%)
26 Week Return
Rank: 3 of 6
-0.09%
Category Low DBB (-3.10%)
Category High JJN (4.95%)
Year to Date Return
Rank: 8 of 9
-0.68%
Category Low JJU (-2.55%)
Category High JJN (12.57%)
1 Year Return
Rank: 1 of 4
-12.11%
Category Low JJN (-17.72%)
Category High RJZ (-12.11%)
3 Year Return
Rank: 3 of 3
7.01%
Category Low RJZ (7.01%)
Category High DBB (27.95%)
5 Year Return
Rank: 2 of 3
-13.30%
Category Low CPER (-19.34%)
Category High DBB (-0.54%)

RJZ Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low JJN (‑$0.1 M)
Category High JJT ($0.1 M)
4 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low DBB (‑$3.2 M)
Category High JJT ($0.1 M)
13 Week Fund Flow
Rank: 8 of 9
‑$0.4 M
Category Low DBB (‑$23.2 M)
Category High CPER ($4.5 M)
26 Week Fund Flow
Rank: 6 of 9
‑$0.8 M
Category Low JJC (‑$42.9 M)
Category High CPER ($3.7 M)
Year to Date Fund Flow
Rank: 8 of 9
‑$0.8 M
Category Low DBB (‑$10.0 M)
Category High CPER ($2.9 M)
1 Year Fund Flow
Rank: 6 of 9
‑$2.7 M
Category Low DBB (‑$141.7 M)
Category High CPER ($5.5 M)
3 Year Fund Flow
Rank: 7 of 9
‑$5.6 M
Category Low JJC (‑$43.2 M)
Category High CPER ($12.0 M)
5 Year Fund Flow
Rank: 7 of 9
‑$11.5 M
Category Low DBB (‑$83.9 M)
Category High CPER ($11.6 M)

Brought to You by ETF Flows

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of RJZ relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

RJZ Valuation

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

P/E Ratio
Rank: N/A
No Ranking Available
Category Low N/A
Category 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
Annual Dividend Yield
Rank: N/A
No Ranking Available
Category Low DBB (1.45%)
Category High DBB (1.45%)

RJZ Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 3 of 9
41.30%
Category Low LD (4.99%)
Category High DBB (92.10%)
20 Day Volatility
Rank: 9 of 9
9.91%
Category Low RJZ (9.91%)
Category High LD (65.98%)
50 Day Volatility
Rank: 8 of 8
9.88%
Category Low RJZ (9.88%)
Category High JJC (17.02%)
200 Day Volatility
Rank: 8 of 8
11.44%
Category Low RJZ (11.44%)
Category High JJN (20.96%)
Beta
Rank: 7 of 8
0.14
Category Low JJT (0.06)
Category High JJN (0.83)
Standard Deviation
Rank: 4 of 4
0.37%
Category Low RJZ (0.37%)
Category High JJN (5.08%)

Technicals

  • 20 Day MA: $7.85
  • 60 Day MA: $8.03
  • MACD 15 Period: -0.13
  • MACD 100 Period: -0.31
  • Williams % Range 10 Day: 100.00
  • Williams % Range 20 Day: 100.00
  • RSI 10 Day: 30
  • RSI 20 Day: 35
  • RSI 30 Day: 39
  • Ultimate Oscillator: 35

Bollinger Brands

  • Lower Bollinger (10 Day): $7.67
  • Upper Bollinger (10 Day): $7.87
  • Lower Bollinger (20 Day): $7.64
  • Upper Bollinger (20 Day): $8.05
  • Lower Bollinger (30 Day): $7.65
  • Upper Bollinger (30 Day): $8.19

Support & Resistance

  • Support Level 1: $7.67
  • Support Level 2: $7.66
  • Resistance Level 1: $7.68
  • Resistance Level 2: $7.70

Stochastic

  • Stochastic Oscillator %D (1 Day): 37.48
  • Stochastic Oscillator %D (5 Day): 39.22
  • Stochastic Oscillator %K (1 Day): 51.89
  • Stochastic Oscillator %K (5 Day): 44.24

Fact Sheet

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

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

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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