NAV
$101.39
AUM
$21.1M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +20.36% | -0.64% | +2.55% | +41.25% | +14.37% | +10.38% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ESI | Element Solutions Inc | 12.17% |
| 2 | EMN | Eastman Chemical Co | 10.92% |
| 3 | CE | Celanese Corp Class A | 7.34% |
| 4 | BCPC | Balchem Corp | 6.40% |
| 5 | MTRN | Materion Corp | 5.99% |
| 6 | SXT | Sensient Technologies Corp | 5.41% |
| 7 | HCC | Warrior Met Coal Inc | 4.63% |
| 8 | CENX | Century Aluminum Co | 4.61% |
| 9 | FUL | H.B. Fuller Co | 4.57% |
| 10 | CC | The Chemours Co | 4.36% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.
Inception Date: 2010-04-07