NAV
$98.65
AUM
$224.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.37
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +15.71% | -7.95% | +6.00% | +42.32% | +17.88% | +14.06% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BHP | BHP Group Ltd ADR | 8.13% |
| 2 | RIO | Rio Tinto PLC ADR | 7.75% |
| 3 | NUE | Nucor Corp | 7.32% |
| 4 | RIO.AX | Rio Tinto Ltd | 6.57% |
| 5 | VALE | Vale SA ADR | 6.22% |
| 6 | STLD | Steel Dynamics Inc | 5.33% |
| 7 | FMG.AX | Fortescue Ltd | 5.19% |
| 8 | MT | ArcelorMittal SA Depository Receipt | 5.14% |
| 9 | RS | Reliance Inc | 4.66% |
| 10 | PKX | POSCO Holdings Inc ADR | 4.50% |
The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The steel index is a modified market-capitalization weighted, float-adjusted index comprised of publicly traded companies primarily involved in mining and processing of iron ore, the production, processing, fabrication and recycling of steel products, the operation of steel production facilities and related services, and/or recycling of steel products. The fund is non-diversified.
Inception Date: 2006-10-10