• Fund Type: ETF
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

United States Metals Index Fund

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USMI:US

21.4700 USD 0.0200 0.09%

As of 20:04:01 ET on 10/14/2014.

Snapshot for United States Metals Index Fund (USMI)

Open: 21.4700 High - Low: 21.4700 - 21.4700 Primary Exchange: NYSE Arca
Volume: 200 52-Week Range: 19.5000 - 24.9000 Beta vs SDMITR: -

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  • USMI:US 21.4700
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21.4500
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Fund Profile & Information for USMI

United States Metals Index Fund is an exchange-traded fund incorporated in the USA. The Fund objective is for the daily changes in percentage terms of its Units' NAV to reflect the daily changes in percentage terms of the SummerHaven Metals Index Total Return, less expenses.

Inception Date: 2012-06-19 Telephone: 1-800-920-0259
Managers: ANDREW F NGIM
Web Site: www.unitedstatesmetalsindexfund.com

Fundamentals for USMI

NAV (on 2014-10-20) 21.0979
Assets (M) (on 2014-10-20) 2.1098
Shares out (M) 0.10
Market Cap (M) 2.15
% Premium -0.72
Average 52-Week % Premium -1.7809
Fund Leveraged N

Dividends for USMI

No dividends reported

Performance for USMI

1-Month -2.81% 1-Year -1.92%
3-Month -8.40% 3-Year -
Year To Date +2.14% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for USMI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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