# ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return (RJN): ETN Facts & Distributions

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- Issuer: — · Asset class: Equity
- Strategy: Thematic · Inception: 2009-01-02

The index represents the value of a basket of 6 energy commodity futures contracts.

## Key Facts

| Metric | Value |
|---|---|
| Price | $4.02 |
| Expense Ratio | 0.75% |
| Assets Under Management | $7.7M |
| NAV | $3.96 |
| Holdings Count | 0 |
| Distribution Yield (TTM) | — |
| Annual Distribution (TTM) | — /share |
| Distribution Frequency | — |
| 52-Week Range | $3.92 – $4.03 |
| Beta | 2.02 |

## Frequently Asked Questions

### What does RJN invest in?

The index represents the value of a basket of 6 energy commodity futures contracts.

### What is the expense ratio of RJN?

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return (RJN) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

### How big is RJN?

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return (RJN) manages $7.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

### Is RJN actively managed or an index fund?

RJN's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

### When was RJN launched?

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return (RJN) launched in January 2009 and is managed by the fund issuer.

### How has RJN performed?

RJN's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

### Does RJN pay a dividend?

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return (RJN) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does RJN pay dividends?

ELEMENTS Linked to the Rogers International Commodity Index - Energy Total Return pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is RJN's dividend yield?

RJN's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price.

### When is RJN's next ex-dividend date?

RJN hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page.

### How much will RJN's expense ratio cost me over 30 years?

On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees.

### How does RJN charge its expense ratio?

The expense ratio is deducted in tiny daily slices from RJN's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

### Why does RJN cost more than a fund like VOO?

RJN's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where RJN sits within its own category, which is the comparison that actually matters.

### Are there cheaper alternatives to RJN?

The Lower-Fee Alternatives card above lists ETNs following the same investment strategy as RJN (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/rjn
- Distribution history: https://www.dividenddata.com/funds/rjn/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/rjn/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/rjn/expenses
- Peer comparison: https://www.dividenddata.com/funds/rjn/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.