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    REMX (REMX)

    Sector Equity • Natural Resources

    $77.43
    +0.01 (+0.01%)

    Market Cap: $2.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.68%
    Annual/Share$1.30
    Frequency1
    Pay MonthsDec
    View REMX's full dividend history

    REMX (REMX)

    Natural Resources • USA

    Net Assets (AUM)$2.50B
    Expense Ratio0.5800%
    Dividend Yield0.27%
    Portfolio Turnover34.00%
    Inception DateOct 27, 2010

    Sector Allocations

    Materials18.3%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 18.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)51.01
    VWAP
    $77.700

    Simple Moving Averages

    SMA 10
    $78.00
    SMA 20
    $77.01
    SMA 50
    $77.56
    SMA 200
    $85.98

    Exponential Moving Averages

    EMA 10
    $77.83
    EMA 20
    $77.01
    EMA 50
    $79.13
    EMA 200
    $80.92

    Holdings (11)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    2ALBALBEMARLE CORP7.73%
    3MPMP MATERIALS CORP ORDINARY SHARES CLASS A7.21%
    7SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR5.70%
    17ELVRELEVRA LITHIUM LTD ADR2.20%
    19LACLITHIUM AMERICAS CORP2.00%
    20LARLITHIUM ARGENTINA AG1.67%
    22SGMLSIGMA LITHIUM CORP1.41%
    23TROXTRONOX HOLDINGS PLC SHS CLASS A1.21%
    25UAMYUNITED STATES ANTIMONY CORP1.18%
    27SLISTANDARD LITHIUM CORP1.11%
    28IPXIPERIONX LTD ADR0.99%
    Showing 1-11 of 11
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