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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Select · Equity
$29.245
+$1.475 · +5.31%
· Aug 21, 4:00 PM ET
$29.245
Previous close+$1.475 · +5.31%
· Aug 21, 4:00 PM ET
$29.22
+$1.45 · +5.22%
Regular session · ET · Market data may be delayed.
This actively managed Exchange Traded Fund (ETF) aims to achieve sustained growth in capital over the long term. It does so by allocating investments across the full spectrum of the metals and mining industry, including companies involved in extraction, material recycling, royalty agreements, and commodity streaming, all with a focus on essential, high-demand raw materials. The fund's unique investment philosophy is rooted in a value-oriented and contrarian approach, leveraging its active management to seize opportunities presented by market fluctuations and broader economic imbalances.
Fund assets
92.32M USD
Expense ratio
0.99%
NAV
$29.21
Average volume
21.85K
Volume
49.34K
Day range
$28.59 – $29.245
52-week range
$19.886 – $34.459
Previous close
$27.77
Price change
1 day
+5.31%
1 month
+18.26%
3 months
+3.93%
Year to date
+15.73%
1 year
+45.50%
3 years
+45.50%
5 years
+45.50%
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
$0.2509
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.
