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

United States Metals Index Fund

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USMI:US

19.6685 USD 0.1184 0.61%

As of 20:04:04 ET on 02/27/2015.

Snapshot for United States Metals Index Fund (USMI)

Open: 19.6100 High - Low: 19.6790 - 18.7400 Primary Exchange: NYSE Arca
Volume: 926 52-Week Range: 18.5500 - 24.7000 Beta vs SDMITR: 0.9115

ETF Chart for USMI

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  • USMI:US 19.6685
  • 1D
  • 1M
  • 1Y
19.5501
Interactive USMI Chart

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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 / JOHN LOVE
Web Site: www.unitedstatesmetalsindexfund.com

Fundamentals for USMI

NAV (on 2015-02-27) 19.6546
Assets (M) (on 2015-02-27) 0.9827
Shares out (M) 0.05
Market Cap (M) 0.98
% Premium 0.07
Average 52-Week % Premium -0.8458
Fund Leveraged N

Dividends for USMI

No dividends reported

Performance for USMI

1-Month +0.92% 1-Year -11.96%
3-Month -4.52% 3-Year -
Year To Date +0.61% 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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