NAV
$31.30
AUM
$119.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.27% | -5.07% | -10.73% | +23.46% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CTVA | Corteva Inc | 5.40% |
| 2 | XOM | Exxon Mobil Corp | 4.26% |
| 3 | SHEL.L | Shell PLC | 4.19% |
| 4 | NTR.TO | Nutrien Ltd | 3.79% |
| 5 | BHP.AX | BHP Group Ltd | 3.41% |
| 6 | ADM | Archer-Daniels-Midland Co | 3.37% |
| 7 | CVX | Chevron Corp | 3.36% |
| 8 | AEM.TO | Agnico Eagle Mines Ltd | 2.91% |
| 9 | FCX | Freeport-McMoRan Inc | 2.49% |
| 10 | CNQ.TO | Canadian Natural Resources Ltd | 2.49% |
The fund invests in upstream natural resource companies, which are companies that engage in upstream activities, such as exploration, extraction, and development of resources. Specifically, the fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resource companies. The fund is non-diversified.
Inception Date: 2025-06-11