RJZRICI-Metals ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 7.1
Price:$8.0782 -0.0068(-0.08%)
52 Week:$7.2 - $8.54
Volume: 242
Avg Daily Volume: 997
Market Cap: $4,079,491 Avg Trade Size: 103 shares
Fund Turnover: 506 days 12/6/2019 8:00:00 PM
Similar ETFs to RJZ: BCD, RJI, GSP, GSG, GCC

RICI-Metals ETN is an exchange-traded fund incorporated in the USA. The ELEMENTSSM Linked to the Rogers International Commodity Index —Metals Total ReturnSM due October 24, 2022 (the 'Securities') do not guarantee any return of principal at maturity and do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon repurchase by SEK based on the performance of the Rogers International Commodity Index —Metals Total ReturnSM less an investor fee. The return on the Securities is linked to the performance of the Rogers International Commodity Index —Metals Total ReturnSM (Bloomberg symbol: ROGRIMTR) (the 'Index'). The Index represents the value of a basket of 10 metals commodity futures contracts and is a sub-index of the Rogers International Commodity Index —Total ReturnSM (the 'RICI—Total Return Index'). The RICI—Total Return Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998, representing the value of a basket of commodities consumed in the global economy, ranging from agricultural to energy and metals products.

Inception Date: 10/17/2007Geography: Global  Asset Class: Commodity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedPrice Basis: Derivatives (Futures)
Issuer: Swedish Export Credit Corp (SEK)Underlying Index: Rogers International Commodity Metals IndexHard Asset Type: Multi
Index Provider: RogersIndex Composition: Production-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
RJZ Structural Integrity ranks in the 61st percentile (among all 121 Commodity ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.75% 
 44.4%
Average Bid Ask Ratio Premium Content 
 33.3%
Tracking Error Premium Content 
 87.1%
Concentration Risk Premium Content 
 87%
Market Impact Premium Content 
 30.8%
Efficiency Premium Content 
 69%
Cap Gains Dist Premium Content 
 100%
     
as of 12/6/2019  
Avg Number of Components   (range) 10   (10-10)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $4,083,783 
Premium (Discount) -0.11% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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