NAV
$49.79
AUM
$1.6B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.51
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.97% | -1.91% | -5.27% | +18.19% | +19.25% | +12.14% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | WPM.TO | Wheaton Precious Metals Corp | 6.12% |
| 2 | LB | LandBridge Co LLC Class A shares | 5.69% |
| 3 | PSK.TO | PrairieSky Royalty Ltd | 4.91% |
| 4 | FNV.TO | Franco-Nevada Corp | 4.85% |
| 5 | WBI | WaterBridge Infrastructure LLC Ordinary Shares - Class A | 4.74% |
| 6 | VNOM | Viper Energy Inc Ordinary Shares - Class A | 4.65% |
| 7 | TPL | Texas Pacific Land Corp | 4.35% |
| 8 | CCO.TO | Cameco Corp | 4.31% |
| 9 | OR.TO | OR Royalties Inc | 3.83% |
| 10 | S68.SI | Singapore Exchange Ltd | 3.31% |
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.
Inception Date: 2021-01-11