
99.51 Delayed Data As of 3:59pm ET | ![]() Today’s Change | 77.17 Today|||52-Week Range 127.50 | -11.30% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.
1 month | +12.78% | 3 years | +38.03% | |
3 months | -0.12% | 5 years | +12.75% | |
1 year | -8.16% | Since inception | -4.33% |
Previous close | $98.98 |
Open day’s range | 99.30 – 100.00 |
Net asset value (NAV) | 95.20 (08/05/2022) |
Daily volume | 108,686 |
Average volume (3 months) | 154,112 |
REMX | Category | |
---|---|---|
Performance 5-yr return | +12.75% | +3.38% |
Expense Gross exp ratio | 0.53% | 1.14% |
Risk 5 year sharpe ratio | 0.46 | 0.20 |
Net assets | $804.9M | $914.9M |
Average market cap | $4.1B | $4.3B |
Average P/E | 19.3 | 12.3 |
Dividend / Share | -- | 0.67% |
PICK iShares MSCI Global Metals & Mining Prod... |
SLVP iShares MSCI Global Silver and Metals Mi... |
SILJ ETFMG Prime Junior Silver Miners ETF |
Industrial materials | 96.30% |
Financial service | 3.70% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
-- | 8.34% |
-- | 6.99% |
-- | 6.54% |
-- | 6.44% |
-- | 6.35% |
-- | 5.99% |
-- | 5.82% |
-- | 4.99% |
-- | 4.86% |
MP MP Materials Corp | 4.41% |