Fund Description
The Index represents the value of a basket of 36 commodity futures contracts. The Index is a composite, United States dollar based, total return index, launched by James B. Rogers on July 31, 1998. The Index represents the value of a basket of futures contracts on commodities consumed in the global economy, ranging from agricultural to energy and metals products.
Fund Profile
Fund Name ELEMENTS Linked to the Rogers International Commodity Index - Total Return
Fund Exchange Ticker RJI
Fund Sponsor ELEMENTS
Fund ISIN US8702978011
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 - Diversified Commodities
Asset Class Commodities & Metals
Index Linked Passive
Index Name Rogers International Commodity Index Total Return
Index Provider Rogers International
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Diversified Commodities
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 126.16 Million (USD)
1 Month Total Return 7.47 %
Year To Date Return 24.75 %
1 Year Total Return 36.61 %
3 Year Annualized Total Return 20.23 %
NAV 8.65
Share Outstanding 14,585,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting