NAV
$25.67
AUM
$100.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.48% | -5.57% | -5.70% | +27.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | LAR.TO | Lithium Argentina AG | 4.47% |
| 2 | NUE | Nucor Corp | 4.24% |
| 3 | HBM.TO | Hudbay Minerals Inc | 4.14% |
| 4 | NXE.TO | NexGen Energy Ltd | 4.01% |
| 5 | CCO.TO | Cameco Corp | 3.92% |
| 6 | MDI.TO | Major Drilling Group International Inc | 3.81% |
| 7 | STLD | Steel Dynamics Inc | 3.73% |
| 8 | LYC.AX | Lynas Rare Earths Ltd | 3.58% |
| 9 | EXK | Endeavour Silver Corp | 3.52% |
| 10 | BVN | Compania De Minas Buenaventura SAA ADR | 3.46% |
The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials. The fund is non-diversified.
Inception Date: 2025-09-09