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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ · Equity
$53.31
+$1.30 · +2.50%
· Aug 21, 4:00 PM ET
$53.31
Previous close+$1.30 · +2.50%
· Aug 21, 4:00 PM ET
$53.48
+$1.47 · +2.83%
Regular session · ET · Market data may be delayed.
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Fund assets
205.2M USD
Expense ratio
0.90%
NAV
$53.16
Average volume
38.57K
Volume
75.43K
Day range
$52.7138 – $53.545
52-week range
$28.92 – $59.02
Previous close
$52.01
Price change
1 day
+2.50%
1 month
+35.61%
3 months
+25.44%
Year to date
+22.02%
1 year
+83.89%
3 years
+163.00%
5 years
+163.00%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 18, 2025
Irregular
Dec 18, 2025
Dec 22, 2025
$0.6799
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
