NAV
$21.07
AUM
$157.4M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.18
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +13.11% | -0.48% | +0.19% | +28.17% | +19.83% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GLDM | SPDR® Gold MiniShares | 6.47% |
| 2 | GEV | GE Vernova Inc | 2.67% |
| 3 | SHEL | Shell PLC ADR (Representing - Ordinary Shares) | 2.61% |
| 4 | ABBN.SW | ABB Ltd | 2.59% |
| 5 | ENGI.PA | Engie SA | 2.44% |
| 6 | XOM | Exxon Mobil Corp | 2.20% |
| 7 | ENR.DE | Siemens Energy AG Ordinary Shares | 2.14% |
| 8 | EOAN.DE | E.ON SE | 2.08% |
| 9 | SPG | Simon Property Group Inc | 2.02% |
| 10 | RIO | Rio Tinto PLC ADR | 1.93% |
The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Inception Date: 2021-12-30