| 22.79 Data as of May 17 | -0.0001 / -0.00%Today’s Change | 21.82 Today|||52-Week Range 46.36 | -26.66% Year-to-Date |
The investment seeks to replicate, net of expenses, the SummerHaven Metals Index Total Return. The index is designed to reflect the performance of a diversified group of metals. It is owned and maintained by SummerHaven Index Management, LLC (“SummerHaven Indexing“) and calculated and published by the NYSE Arca. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Metals Futures Contracts.
| 1 month | +0.04% | 3 years | -- | |
| 3 months | -15.99% | 5 years | -- | |
| 1 year | -- | Since inception | -9.15% |
| Previous close | $22.79 |
| Open day’s range | 22.79 – 22.79 |
| Net asset value (NAV) | 22.79 (05/17/2013) |
| Daily volume | 100 |
| Average volume (3 months) | 203 |
| USMI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.14% |
| Expense Gross exp ratio | 0.92% | 0.76% |
| Risk 5 year sharpe ratio | -- | -0.12 |
| Net assets | $2.3M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| No competitors data available. |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |