Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 44.47
Open 43.80
Day range 44.02 44.13
52-week range 37.72 49.66
Off day high −0.07%
Off 52-week high −11.19%
Volume 2.78K
Avg. volume (3M) 5.02K
Net assets 74.85M
Expense ratio 0.49%
Yield 0.94%
YTD return +11.55%
50-day average 45.86
200-day average 45.47
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The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.
Fund family Strive AM
Category Natural Resources
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