NAV
$182.41
AUM
$1.4B
Expense Ratio
-
Dividend Yield
1.00%
Beta
0.92
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.31% | +0.31% | +2.28% | +27.09% | +12.61% | +8.57% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LIN | Linde PLC | 19.43% |
| 2 | NEM | Newmont Corp | 10.22% |
| 3 | FCX | Freeport-McMoRan Inc | 8.11% |
| 4 | ECL | Ecolab Inc | 5.60% |
| 5 | NUE | Nucor Corp | 4.83% |
| 6 | APD | Air Products and Chemicals Inc | 4.34% |
| 7 | STLD | Steel Dynamics Inc | 3.78% |
| 8 | FAST | Fastenal Co | 3.75% |
| 9 | AU | Anglogold Ashanti PLC | 3.61% |
| 10 | CRS | Carpenter Technology Corp | 2.47% |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Inception Date: 2000-06-12