NAV
$43.44
AUM
$77.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +6.74% | -0.76% | -6.06% | +20.44% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DE | Deere & Co | 9.34% |
| 2 | CEG | Constellation Energy Corp | 8.65% |
| 3 | XOM | Exxon Mobil Corp | 7.58% |
| 4 | GE | GE Aerospace | 4.85% |
| 5 | CCO.TO | Cameco Corp | 4.71% |
| 6 | CVX | Chevron Corp | 4.27% |
| 7 | NEM | Newmont Corp | 3.83% |
| 8 | CTVA | Corteva Inc | 3.65% |
| 9 | RTX | RTX Corp | 3.55% |
| 10 | FCX | Freeport-McMoRan Inc | 3.00% |
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Inception Date: 2023-08-30