NAV
$31.60
AUM
$122.5M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.38% | -3.54% | -8.40% | +15.97% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | STIP | iShares 0-5 Year TIPS Bond ETF | 30.76% |
| 2 | ABX.TO | Barrick Mining Corp | 6.71% |
| 3 | AEM.TO | Agnico Eagle Mines Ltd | 5.89% |
| 4 | OII | Oceaneering International Inc | 4.23% |
| 5 | TALO | Talos Energy Inc Ordinary Shares | 4.20% |
| 6 | VOD | Vodafone Group PLC ADR | 4.17% |
| 7 | EQNR | Equinor ASA ADR | 3.79% |
| 8 | GSK | GSK PLC ADR | 3.60% |
| 9 | VZ | Verizon Communications Inc | 3.53% |
| 10 | PAAS.TO | Pan American Silver Corp | 3.30% |
The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).
Inception Date: 2024-03-26