United States Copper Index Fund ETV
The Marygold Cos, Inc. CPER ETF
| CPER Price | $37.92 |
Market Cap | $740.12M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.97% |
Asset Class | Commodities |
| Focus | Copper |
Category | Industrial Metals |
| Niche | Optimized |
Last 24h Volume | $566.95K |
| Portfolio Management Company | The Marygold Cos, Inc. |
Discount/Premium to NAV | -0.77% |
| Inception Date | Nov 15, 2011 |
Market Cap Rank | 1180 |
| Monthly AUM Growth | -4.91% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
United States Copper Index Fund ETV is an ETF issued by The Marygold Cos, Inc. on Nov 15 2011.
The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Copper".
As of today, the price of CPER ETF according to its net asset value is discounted at -0.77%.
While the total value of the fund shows $-38,180,769 decrease compared to the previous month, its price is traded daily at a decrease of -0.37%.
The annual dividend yield of CPER ETF is 0.00%, whereas its main asset area is Global.
CPER ETF, whose 24-hour total volume is $566.95K, has experienced a $-12,356,150 cash outflow in the last month.
In addition, United States Copper Index Fund ETV's one-year net asset value total return is 12.11%.
CPER ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.37% |
0.37% |
-4.15% |
2.46% |
6.04% |
7.97% |
11.43% |
CPER ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.16% |
3.15% |
10.09% |
12.11% |
62.17% |
44.77% |
CPER ETF Fund Flows Chart
CPER ETF Market Cap Chart
CPER ETF NAV Growth Chart
CPER ETF Comments
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