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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.5% | ▼ −5.1% | ▼ −6.3% | ▲ +7.2% | ▲ +18.0% | — | — | ▲ +98.2% |
| Peer average | ▼ −0.3% | ▼ −1.4% | ▼ −2.1% | ▲ +11.1% | ▲ +12.1% | ▲ +74.6% | ▲ +57.1% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Under typical operating conditions, the fund commits a minimum of 80% of its total capital (encompassing its net assets along with any funds borrowed specifically for investment) to acquiring equity shares in companies primarily focused on the natural resources sector or related enterprises.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-02 | 2026-10-06 | $0.05 |
| 2026-07-02 | 2026-07-07 | $0.05 |
| 2026-04-02 | 2026-04-07 | $0.15 |
| 2025-12-22 | 2025-12-24 | $0.15 |
| 2025-10-02 | 2025-10-06 | $0.06 |
| 2025-07-02 | 2025-07-07 | $0.24 |
| 2025-04-02 | 2025-04-04 | $0.07 |
| 2024-12-20 | 2024-12-24 | $0.04 |
| 2024-10-02 | 2024-10-04 | $0.07 |
| 2024-07-02 | 2024-07-05 | $0.05 |
| 2024-04-02 | 2024-04-05 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind MGNR.