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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$55.68
+$1.11 · +2.03%
· Aug 21, 4:00 PM ET
$55.68
Previous close+$1.11 · +2.03%
· Aug 21, 4:00 PM ET
$55.68
+$19.87 · +55.49%
Historical prices · Market data may be delayed.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.
Fund assets
915.55M USD
Expense ratio
0.75%
NAV
$52.40
Average volume
96.01K
Volume
146.77K
Day range
$55.425 – $55.775
52-week range
$35.69 – $56.37
Previous close
$54.57
Price change
1 day
+2.03%
1 month
+12.01%
3 months
+4.58%
Year to date
+26.26%
1 year
+55.49%
3 years
+128.29%
5 years
+128.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jul 2, 2026
Quarterly
Jul 2, 2026
Jul 7, 2026
$0.0528
Apr 2, 2026
Quarterly
Apr 2, 2026
Apr 7, 2026
$0.1504
Dec 22, 2025
Irregular
Dec 22, 2025
Dec 24, 2025
$0.1465
Oct 2, 2025
Quarterly
Oct 2, 2025
Oct 6, 2025
$0.0608
Jul 2, 2025
Quarterly
Jul 2, 2025
Jul 7, 2025
$0.235
Apr 2, 2025
Quarterly
Apr 2, 2025
Apr 4, 2025
$0.0717
Dec 20, 2024
Irregular
Dec 20, 2024
Dec 24, 2024
$0.0387
Oct 2, 2024
Quarterly
Oct 2, 2024
Oct 4, 2024
$0.0681
Jul 2, 2024
Quarterly
Jul 2, 2024
Jul 5, 2024
$0.0523
Apr 2, 2024
Quarterly
Apr 3, 2024
Apr 5, 2024
$0.0761
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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.
