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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 · Fixed income
$30.41
−$0.2305 · -0.75%
· Aug 24, 12:05 PM ET
$30.41
Regular session−$0.2305 · -0.75%
· Aug 24, 12:05 PM ET
$30.41
−$0.2305 · -0.75%
Regular session · ET · Market data may be delayed.
This fund strategically allocates capital to commodities, employing an actively managed and diversified methodology. Its primary aim is to lessen the impact of market fluctuations and instability.
Fund assets
501.98M USD
Expense ratio
0.76%
NAV
$30.40
Average volume
72.35K
Volume
23.46K
Day range
$30.375 – $30.635
52-week range
$21.99 – $32.52
Previous close
$30.6405
Price change
1 day
-0.75%
1 month
+4.83%
3 months
+2.84%
Year to date
+34.44%
1 year
+33.85%
3 years
+35.88%
5 years
+37.66%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Dec 19, 2025
Annual
Dec 19, 2025
Dec 24, 2025
$1.9131
Dec 18, 2024
Annual
Dec 18, 2024
Dec 23, 2024
$1.092
Dec 19, 2023
Annual
Dec 20, 2023
Dec 22, 2023
$0.9043
Dec 16, 2022
Annual
Dec 19, 2022
Dec 20, 2022
$0.1839
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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.
