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Key statistics Previous close 21.78
Open 22.27
Day range 21.88 22.36
52-week range 20.46 34.46
Off day high −0.11%
Off 52-week high −35.18%
Volume 23.46K
Avg. volume (3M) 15.19K
Net assets 65.40M
Expense ratio 0.99%
Yield 1.14%
YTD return −12.60%
50-day average 25.59
200-day average 27.51
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The fund, which is actively managed, seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of (i) companies that are engaged in the mining, exploration, production, development, distribution or recycling of metals and raw materials that frequently are used to support growing global demand for energy and (ii) royalty and streaming companies engaged in financing such metals and raw materials. The fund is non-diversified.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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