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New York Stock Exchange ArcaFixed Income
Previous close
$10.085
+$0.015 · +0.15%
Sep 11, 12:57 PM ET
Regular session · ET · Market data may be delayed.
Generation Mining Ltd. engages in the exploration and development of base and precious metals. Its projects include Marathon Property, Davidson Molybdenum Deposit, Darnley Bay Gravity Anomaly, Alberta Zinc Property, and Rawdon. The company was founded on January 11, 2018 and is headquartered in Toronto, Canada.
Fund assets
15.54M USD
Expense ratio
0.39%
NAV
$10.2609
Average volume
15.75K
Volume
4.5K
Day range
$10.085 – $10.10
52-week range
$10.07 – $11.12
Previous close
$10.07
Price change
1 day
+0.15%
1 month
-1.51%
3 months
-1.71%
Year to date
-1.99%
1 year
-2.47%
3 years
+0.85%
5 years
+0.85%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 13, 2026.
Fund income
Aug 28, 2026
Aug 28, 2026
Aug 31, 2026
$0.0263
Monthly
Jul 30, 2026
Jul 30, 2026
Jul 31, 2026
$0.026
Monthly
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.025
Monthly
May 28, 2026
May 28, 2026
May 29, 2026
$0.0239
Monthly
Apr 29, 2026
Apr 29, 2026
Apr 30, 2026
$0.0256
Monthly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.025
Monthly
Feb 26, 2026
Feb 26, 2026
Feb 27, 2026
$0.0249
Monthly
Jan 29, 2026
Jan 29, 2026
Jan 30, 2026
$0.0223
Monthly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0282
Monthly
Nov 26, 2025
Nov 26, 2025
Nov 28, 2025
$0.0254
Monthly
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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.
