Diversified Metals & Mining Companies By Holding Turnover

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Holdings Turnover	Efficiency	Market Risk	Exp Return
1	DC	Dakota Gold Corp	Stock	3.03	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Gold, Materials	0.0	0.15	4.33	0.64
2	IE	Ivanhoe Electric	Stock	5.86	Diversified Metals & Mining, Materials, Basic Non-Metallic and Industrial Metal Copper, Materials	0.0	(0.20)	3.55	(0.70)
3	MP	MP Materials Corp	Stock	23.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Non-Metallic and Metal Materials	0.0	0.07	4.29	0.30
4	NB	NioCorp Developments Ltd	Stock	2.09	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Plastics, Silver, Aluminum, Copper, Non-Metallic and Metal Real Estate, Materials	0.0	0.17	5.53	0.94
5	MGIH	Millennium Group International	Stock	1.46	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Business Services, Materials, Specialty Industrials	0.0	0.05	14.56	0.71
6	ELTLF	Elementos Limited	Stock	0.035	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	(0.12)	3.75	(0.47)
7	23585WAA2	US23585WAA27	Bond	102.03	Diversified Metals & Mining, Other Industrial Basic Materials, US23585WAA27 Corporate Bond, Industrial, Transportation	0.0	(0.03)	0.26	(0.01)
8	HYMCL	Hycroft Mining Holding	Stock	0.0252	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.08	16.26	1.24
9	HYMCW	Hycroft Mining Holding	Stock	0.0068	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.02	19.01	0.37
10	MTRN	Materion	Stock	92.03	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SP Small-Cap 600, Tel Aviv 90, 125, Fabricated Products, Materials	0.0	(0.18)	2.07	(0.36)
11	VOXR	Vox Royalty Corp	Stock	2.36	Diversified Metals & Mining, Other Precious Basic Materials, NASDAQ Composite, Metals, Materials	0.0	(0.06)	2.64	(0.16)
12	ECVT	Ecovyst	Stock	8.21	Diversified Metals & Mining, Specialty Chemicals, Basic Materials, NYSE Composite, Chemicals Makers, Synthetics, Materials	0.0	0.04	1.96	0.08
13	VZLA	Vizsla Resources Corp	Stock	1.93	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.06	3.63	0.20
14	EICA	Eagle Point Income	Stock	24.2	Diversified Metals & Mining, Asset Management, Financial Services, Materials, Materials	0.0	0.11	0.44	0.05
15	EKWX	Ekwan X	Stock	1.0E-4	Diversified Metals & Mining, Other Industrial Basic Materials, Materials	0.0	0.00	0.00	0.00
16	NEXA	Nexa Resources SA	Stock	5.56	Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, Non-Metallic and Metal Materials	0.0	(0.10)	4.68	(0.45)
17	ELBM	Electra Battery Materials	Stock	1.61	Diversified Metals & Mining, Other Industrial Basic Materials, NASDAQ Composite, Electrical Equipment, Materials	0.0	(0.03)	5.28	(0.14)
18	NFGC	New Found Gold	Stock	1.84	Diversified Metals & Mining, Materials, Basic Precious Metals, Gold, Materials	0.0	0.05	3.74	0.18
19	USGOW	US GoldMining Warrant	Stock	1.52	Diversified Metals & Mining, Other Industrial Basic Materials, Precious Metals, Materials	0.0	0.03	14.68	0.47
20	DMYY-WT	dMY Squared Technology	Stock	0.14	Diversified Metals & Mining, Materials, Materials	0.0	0.02	13.52	0.24

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the total fund holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year. Investor can think of Holding Turnover as a percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.

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Diversified Metals & Mining Companies By Holding Turnover

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