Best Fit Commodities Funds ETFs
U.S. News evaluated 41 Commodities Funds ETFs and 5 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
| Best Fit Scorecard | |
|---|---|
| Costs | Typical |
| Tracking Error | Typical |
| Bid/Ask Ratio | Excellent |
| Holdings Diversity | Typical |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. It generally will use a replication strategy. The fund is non-diversified.
Fund Snapshot Updated 05.14.2012
| Previous Close | $7.68 | Expense Ratio | 0.69% |
| YTD Return | 6.3% | Avg. 30-Day Volume | 178,260 |
| 1-Year Return | 41.4% | Market Cap | Loading... |
| Bid | $7.63 | Shares Outstanding | 19,450,000 |
| Ask | $7.65 | Dividends | $0.00 |
| Top 10 Holdings | |
|---|---|
| Cameco Corp (E:CCO) | 26.26% |
| Paladin Energy Ltd (E:PDN) | 16.37% |
| Uranium One Inc (E:UUU) | 11.39% |
| Energy Res Of Aust (E:ERA) | 6.82% |
| Denison Mines Corp (E:DML) | 5.65% |
| Uranium Energy Corp (UEC) | 4.36% |
| Rockgate Cap Corp (E:RGT) | 4.05% |
| Uranerz Energy Corp (URZ) | 3.82% |
| Usec Inc (USU) | 3.16% |
| Azimuth Resources (E:AZH) | 3.02% |
| % of Total Holdings | 84.90% |
