NAV
$123.12
AUM
$83.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.32
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +11.60% | -2.04% | +1.50% | +28.96% | +13.47% | +7.84% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRS | Carpenter Technology Corp | 6.93% |
| 2 | ATI | ATI Inc | 5.45% |
| 3 | CF | CF Industries Holdings Inc | 4.72% |
| 4 | AA | Alcoa Corp | 4.69% |
| 5 | STLD | Steel Dynamics Inc | 4.13% |
| 6 | USAR | USA Rare Earth Inc | 4.05% |
| 7 | CTVA | Corteva Inc | 3.28% |
| 8 | FCX | Freeport-McMoRan Inc | 3.24% |
| 9 | CDE | Coeur Mining Inc | 3.09% |
| 10 | DD | DuPont de Nemours Inc | 3.05% |
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or "momentum" characteristics.
Inception Date: 2006-10-12