Market Tracker

08/20 4:31am ET

United States Metals Index Fund (USMI)

22.93
Data as of Aug 19
 -0.0601 / -0.26%
Today’s Change
19.50
Today|||52-Week Range
24.90
+9.09%
Year-to-Date

Investment Objective

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.

No recent news for United States Metals Index Fund.

Performance

1 month-1.73% 3 years--
3 months+2.25% 5 years--
1 year-2.09% Since inception-3.75%
Data through 08/19/2014

Quote Details

Previous close$22.99
Open day’s range-- – --
Net asset value (NAV)23.10 (08/18/2014)
Daily volume3,000
Average volume (3 months)25,161
Data as of 08/19/2014

Peer Comparisonvs. Commodities industrial metals ETFs

 USMICategory
Performance 5-yr return--+2.72%
Expense Gross exp ratio4.41%0.76%
Risk 5 year sharpe ratio--0.14
Net assets$2.3M$28.7M
Average market cap--$41.7B
Average P/E--16.6
Dividend / Share--0.28%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.