NAV
$105.20
AUM
$5.3B
Expense Ratio
-
Dividend Yield
0.31%
Beta
1.38
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +1.47% | -11.36% | -4.62% | +51.99% | +27.72% | +20.41% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CLF | Cleveland-Cliffs Inc | 5.77% |
| 2 | NUE | Nucor Corp | 5.73% |
| 3 | STLD | Steel Dynamics Inc | 5.56% |
| 4 | RS | Reliance Inc | 4.87% |
| 5 | AA | Alcoa Corp | 4.61% |
| 6 | CMC | Commercial Metals Co | 4.50% |
| 7 | USAR | USA Rare Earth Inc | 4.50% |
| 8 | HCC | Warrior Met Coal Inc | 4.40% |
| 9 | FCX | Freeport-McMoRan Inc | 4.21% |
| 10 | MP | MP Materials Corp Ordinary Shares - Class A | 4.10% |
In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Inception Date: 2006-06-19