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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UYM Market Price | -6.51% | 1.60% | 8.07% | 14.08% | 44.04% | 5.48% | 16.15% | 9.02% | 4.41% | 01/30/2007 |
UYM NAV | -6.80% | 1.38% | 8.17% | 13.67% | 43.54% | 5.44% | 16.07% | 8.98% | 4.40% | 01/30/2007 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
UYM Market Price | 4.55% | 17.42% | 4.61% | 22.02% | 42.22% | 13.36% | 17.54% | 9.10% | 4.83% | 01/30/2007 |
UYM NAV | 4.72% | 17.47% | 4.87% | 21.97% | 43.09% | 13.43% | 17.57% | 9.12% | 4.84% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UYM
- Intraday Ticker UYM.IV
- CUSIP 74347R776
- Inception Date 1/30/07
- Gross Expense Ratio 1.19%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $28.93
- NAV Change $+0.29
- Market Price $28.94
- Market Price Change $+0.28
- Trading Volume (M) 2,044
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Snapshot
- Ticker UYM
- Intraday Ticker UYM.IV
- CUSIP 74347R776
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.19%
- NAV Calculation Time 4:00 p.m. ET
- Options Available Yes
Price
as of 11/29/2024- NAV $28.93
- NAV Change $+0.29
- Market Price $28.94
- Market Price Change $+0.28
- Trading Volume (M) 2,044
- 30-Day Median Bid Ask Spread 0.25%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 9/30/2024
Holdings
as of 11/29/2024
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
39.54% | -- | MATERIALS SELECT SECTOR INDEX SWAP BNP PARIBAS | 17,905,699 | -- | 17,823 | -- |
38.22% | -- | MATERIALS SELECT SECTOR INDEX SWAP BANK OF AMERICA NA | 17,310,952 | -- | 17,231 | -- |
23.34% | -- | MATERIALS SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 10,571,827 | -- | 10,523 | -- |
16.24% | -- | MATERIALS SELECT SECTOR INDEX SWAP UBS AG | 7,354,969 | -- | 7,321 | -- |
13.79% | -- | MATERIALS SELECT SECTOR INDEX SWAP SOCIETE GENERALE | 6,245,847 | -- | 6,217 | -- |
11.90% | LIN | LINDE PLC | -- | $5,389,895.08 | 11,692 | BNZHB81 |
4.95% | SHW | SHERWIN-WILLIAMS CO/THE | -- | $2,243,720.40 | 5,646 | 2804211 |
3.99% | APD | AIR PRODUCTS & CHEMICALS INC | -- | $1,808,390.97 | 5,409 | 2011602 |
3.41% | FCX | FREEPORT-MCMORAN INC | -- | $1,544,834.20 | 34,951 | 2352118 |
3.38% | ECL | ECOLAB INC | -- | $1,532,671.97 | 6,161 | 2304227 |
3.31% | CTVA | CORTEVA INC | -- | $1,499,921.76 | 24,099 | BK73B42 |
2.93% | VMC | VULCAN MATERIALS CO | -- | $1,324,821.74 | 4,598 | 2931205 |
2.82% | NUE | NUCOR CORP | -- | $1,278,048.78 | 8,262 | 2651086 |
2.82% | MLM | MARTIN MARIETTA MATERIALS | -- | $1,276,800.00 | 2,128 | 2572079 |
2.68% | DD | DUPONT DE NEMOURS INC | -- | $1,215,147.83 | 14,537 | BK0VN47 |
2.58% | NEM | NEWMONT CORP | -- | $1,170,587.34 | 27,911 | 2636607 |
2.38% | DOW | DOW INC | -- | $1,078,768.21 | 24,401 | BHXCF84 |
2.23% | PPG | PPG INDUSTRIES INC | -- | $1,010,257.51 | 8,123 | 2698470 |
2.09% | SW | SMURFIT WESTROCK PLC | -- | $945,133.56 | 17,178 | BRK49M5 |
1.80% | IFF | INTL FLAVORS & FRAGRANCES | -- | $813,104.00 | 8,900 | 2464165 |
1.71% | PKG | PACKAGING CORP OF AMERICA | -- | $772,430.40 | 3,104 | 2504566 |
1.67% | LYB | LYONDELLBASELL INDU-CL A | -- | $754,643.70 | 9,055 | B3SPXZ3 |
1.60% | STLD | STEEL DYNAMICS INC | -- | $725,478.38 | 4,994 | 2849472 |
1.57% | IP | INTERNATIONAL PAPER CO | -- | $711,431.19 | 12,093 | 2465254 |
1.45% | BALL | BALL CORP | -- | $656,969.04 | 10,569 | 2073022 |
1.27% | AVY | AVERY DENNISON CORP | -- | $577,277.85 | 2,803 | 2066408 |
1.24% | CF | CF INDUSTRIES HOLDINGS INC | -- | $563,244.12 | 6,282 | B0G4K50 |
1.18% | AMCR | AMCOR PLC | -- | $535,372.88 | 50,317 | BJ1F307 |
0.97% | ALB | ALBEMARLE CORP | -- | $440,600.70 | 4,091 | 2046853 |
0.94% | EMN | EASTMAN CHEMICAL CO | -- | $426,105.68 | 4,069 | 2298386 |
0.65% | MOS | MOSAIC CO/THE | -- | $293,520.78 | 11,093 | B3NPHP6 |
0.62% | CE | CELANESE CORP | -- | $278,564.05 | 3,805 | B05MZT4 |
0.57% | FMC | FMC CORP | -- | $256,864.23 | 4,347 | 2328603 |
-- | -- | TREASURY BILL | -- | $3,995,982.24 | 4,000,000 | BNDT156 |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $10,169,236.69 | 10,169,237 | -- |
Index
as of 9/30/2024
- Total Number of Companies28
- Price/Earnings Ratio22.057
- Price/Book Ratio3.152
- Dividend Yield ( % )1.81
- Avg. Index Market Capitalization$39.70 billion
About the Index
The S&P Materials Select Sector Index is designed to measure the performance of materials companies included in the S&P 500 Index.
The Index includes materials companies in the following industries according to the Global Industry Classification Standard (GICS): chemicals; construction materials; containers & packaging; metals & mining; and paper & forest products.
Distributions
For
- 2024
- 2023
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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