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Key statistics Previous close 19.87
Open 19.82
Day range 19.38 19.82
52-week range 17.71 22.44
Off day high −1.38%
Off 52-week high −12.90%
Volume 226.31K
Avg. volume (3M) 24.59K
Net assets 154.22M
Expense ratio 0.57%
Yield 1.47%
YTD return +8.57%
50-day average 20.52
200-day average 21.08
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The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). The fund managers consider an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.
Fund family AXS
Category Global Moderately Aggressive Allocation
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