NAV
$39.38
AUM
$179.9M
Expense Ratio
-
Dividend Yield
1.76%
Beta
0.88
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +14.61% | +1.14% | +1.03% | +16.22% | +8.54% | +5.67% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NUE | Nucor Corp | 5.51% |
| 2 | STLD | Steel Dynamics Inc | 5.34% |
| 3 | IFF | International Flavors & Fragrances Inc | 4.19% |
| 4 | PPG | PPG Industries Inc | 4.11% |
| 5 | FCX | Freeport-McMoRan Inc | 4.04% |
| 6 | VMC | Vulcan Materials Co | 4.02% |
| 7 | DD | DuPont de Nemours Inc | 3.98% |
| 8 | ALB | Albemarle Corp | 3.97% |
| 9 | CRH | CRH PLC | 3.96% |
| 10 | LIN | Linde PLC | 3.91% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (“GICS®”).
Inception Date: 2006-11-01