NAV
$16.17
AUM
$133.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.52
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.57% | -3.05% | -9.83% | +12.32% | +12.18% | +7.71% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc | 11.16% |
| 2 | CTVA | Corteva Inc | 10.36% |
| 3 | AEM.TO | Agnico Eagle Mines Ltd | 8.60% |
| 4 | NTR.TO | Nutrien Ltd | 6.50% |
| 5 | AWK | American Water Works Co Inc | 4.36% |
| 6 | BG | Bunge Global SA | 3.99% |
| 7 | 02899 | Zijin Mining Group Co Ltd Class H | 3.91% |
| 8 | WY | Weyerhaeuser Co | 3.55% |
| 9 | IP | International Paper Co | 3.54% |
| 10 | CF | CF Industries Holdings Inc | 3.46% |
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.
Inception Date: 2010-03-11