| 22.58 Data as of May 22 |  +0.119 / +0.53%Today’s Change | 21.76 Today|||52-Week Range 42.74 | -39.11% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ OMX Global Gold and Precious Metals IndexSM. The fund invests at least 90% of its total assets in the securities of companies involved in the gold, silver and other precious metals mining industries that comprise the underlying index, as well as American depositary receipts and global depositary receipts that are based on the securities in the underlying index. It anticipates that the majority of its investments will be in the securities that comprise the underlying index rather than in ADRs and GDRs. The fund is non-diversified.
| Global Gold And Precious Metals Portfolio (PSAU) Enters Oversold Territory May 16 / TheStreet.com |
| 1 month | -4.56% | 3 years | -14.14% | |
| 3 months | -26.93% | 5 years | -- | |
| 1 year | -31.30% | Since inception | -3.15% |
| Previous close | $22.46 |
| Open day’s range | 22.41 – 23.22 |
| Net asset value (NAV) | 22.41 (05/21/2013) |
| Daily volume | 11,507 |
| Average volume (3 months) | 14,746 |
| PSAU | Category | |
|---|---|---|
| Performance 5-yr return | -- | -4.11% |
| Expense Gross exp ratio | 0.75% | 0.59% |
| Risk 5 year sharpe ratio | -- | 0.04 |
| Net assets | $23.6M | $798.8M |
| Average market cap | $5.4B | $3.9B |
| Average P/E | 13.0 | 11.7 |
| Dividend / Share | -- | 0.38% |
| SIL Global X Silver Miners ETF |
| GDXJ Market Vectors Junior Gold Miners ETF |
| PLTM First Trust ISE Global Platinum Index |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Goldcorp, Inc. | 8.66% |
| NEM Newmont Mining Corporation | 7.87% |
| -- Newcrest Mining Limited | 6.58% |
| -- Barrick Gold Corporation | 6.48% |
| -- Silver Wheaton Corporation | 4.28% |
| -- Yamana Gold Inc | 4.19% |
| -- Impala Platinum Holdings | 3.68% |
| -- Randgold Resources Ltd | 3.60% |
| -- Anglogold Ashanti Limited | 3.55% |
| -- Franco-Nevada Corp | 3.17% |
.
