United States Metals Index Fund (USMI)
| 22.81 Data as of May 23 |  0.00 / 0.00%Today’s Change | 21.82 Today|||52-Week Range 46.36 | -26.59% 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.
Latest USMI News
No recent news for United States Metals Index Fund.
Performance
| 1 month | +1.26% | 3 years | -- | |
| 3 months | -11.39% | 5 years | -- | |
| 1 year | -- | Since inception | -8.73% |
Data through 05/24/2013
Quote Details
| Previous close | $22.81 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 22.90 (05/23/2013) |
| Daily volume | 0 |
| Average volume (3 months) | 181 |
Data as of 11:45am ET, 05/23/2013
Peer Comparisonvs. Commodities industrial metals ETFs
| 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% |
Competitors
| No competitors data available. |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| Holdings not available. |