• 82.04%
    1-Year Change

Top Holdings

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Company

Weight %

  • WHEATON PRECIOUS
    WPM (WHEATON PRECIOUS)
    23.92%
  • PAN AMER SILVER
    PAAS (PAN AMER SILVER)
    11.37%
  • Coeur Mining
    CDE (Coeur Mining)
    11.00%
  • Hecla Mining
    HL (Hecla Mining)
    5.02%
  • SSR MINING
    SSRM (SSR MINING)
    4.20%
  • B
    BVN (Buenaventura Sp.ADR)
    3.62%
  • Endeavour Silver
    EXK (Endeavour Silver)
    1.73%
TradeSmith Loading

Statistics

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Day Range
$100.42
$102.10
$100.63
1-Year Range
$55.71
$118.03
$100.63
Latest Close$100.63
Change
-$2.17 (-2.16%)
Volume944,308
Inception Date04/19/2010
Assets Under Management5.4B
Expense Ratio0.65%

Information as of 08/26/2026

Performers

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