Fund Description
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
Fund Profile
Fund Name ELEMENTS Linked to the Rogers International Commodity Index - Metals Tot Return
Fund Exchange Ticker RJZ
Fund Sponsor ELEMENTS
Fund ISIN US8702974051
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 - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Rogers International Commodity Index Metals Total Return
Index Provider Rogers International
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 6.37 Million (USD)
1 Month Total Return 9.36 %
Year To Date Return -7.24 %
1 Year Total Return -3.98 %
3 Year Annualized Total Return 9.23 %
NAV 10.71
Share Outstanding 595,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting