Fund Description
The Index represents the value of a basket of 20 agricultural commodity futures contracts and is a sub-index of the Rogers International Commodity Index
Fund Profile
Fund Name ELEMENTS Linked to the Rogers International Commodity Index - Agri Tot Return
Fund Exchange Ticker RJA
Fund Sponsor ELEMENTS
Fund ISIN US8702976031
Net Expense Ratio 0.75 %
Fund Inception Date 17 October 2007
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Agricultural
Asset Class Commodities & Metals
Index Linked Passive
Index Name Rogers International Commodity Index Agriculture Total Return
Index Provider Rogers International
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Agricultural
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 183.51 Million (USD)
1 Month Total Return 5.88 %
Year To Date Return 8.27 %
1 Year Total Return 16.92 %
3 Year Annualized Total Return 22.62 %
NAV 9.37
Share Outstanding 19,585,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting