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Sector
Basic Materials
Region
US
AUM
87.34M
Fund Score

(SLX) Quotes, Forecast and News Summary

SLX stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM87.34M
Dividend$2.47
Ex-Div DateDec 18, 2023
Volume-
Market Cap$10.57B
Mgmt Fee0.5%
P/E Ratio11.64
Prev. Close-
Low-
52 Wk Low-
Shares Out1.48M
Yield3.83%
Div. FreqAnnual
Avg. Volume Daily8.65K
Beta1.39
Avg. Expense Ratio0.56%
P/B Ratio1.67
ETF Details
SectorBasic Materials
CategoryHigh Performer-High Growth
Investment StyleMid Cap Value
Fund InceptionOct 10, 2006
Managers
Ralph Lasta
Peter H. Liao
DefinitionA Equity Fund portfolio full of stocks with both strong financial performance and superior growth potential
Investment Policy
The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.
Top ETF Holdings
SymbolNameShare %
LNRio Tinto Plc9.78%
BVVale S.a.8.22%
NUENucor Corp6.10%
STLDSteel Dynamics Inc5.14%
HCCWarrior Met Coal Inc4.95%
RSReliance Steel & Alumi...4.94%
LUTenaris Sa /eur/4.89%
KRPosco Holdings Inc4.75%
CRSCarpenter Technology C...4.72%