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New York Stock Exchange Arca · Sector & Industry
$26.8065
$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$26.8065
Previous close$0.00 · 0.00%
· Aug 21, 9:46 AM ET
$27.75
+$7.03 · +33.93%
Historical prices · Market data may be delayed.
The fund seeks investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Indxx Quality Precious Metals Miners Index. Under normal market conditions, the Fund will invest at least 80% of its net assets in the securities that comprise the Index. The index includes companies engaged in the mining of precious metals from developed and emerging markets.
Fund assets
1.38M USD
Expense ratio
0.65%
NAV
$27.65
Average volume
3.13K
Volume
3
Day range
$26.8065 – $26.8065
52-week range
$19.88 – $26.81
Previous close
$26.8065
Price change
1 day
0.00%
1 month
+32.18%
3 months
+29.38%
Year to date
+29.38%
1 year
+29.38%
3 years
+29.38%
5 years
+29.38%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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.
