RJZRICI-Metals ETN(Exchange Traded Note Matures: 10/24/2022)
XTF Rating* 1.8
Price:$9.59 0.01(0.10%)
52 Week:$5.86 - $9.77
Volume: 3
Avg Daily Volume: 1,266
Market Cap: $4,363,450 Avg Trade Size: 243 shares
Fund Turnover: 420 days 9/17/2020 2:00:44 PM
Similar ETFs to RJZ: BCD, RJI, GSG, GCC, BCM

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 27th percentile (among all 100 Commodity ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.75% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/18/2020  
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 $4,358,581 
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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