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Last Close
Jun 21 04:00PM ET
18.63
Dollar change
-0.21
Percentage change
-1.13
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-2.45% Shs Outstand Perf Week-0.07%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings55 Perf Month-12.78%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM7.56M Perf Quarter1.21%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y-1.47%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year-5.50%
Active/Passive Quant Type Tags- Flows% 1M13.78% 52W Range15.86 - 21.73 Perf YTD-0.81%
Dividend TTM0.51 (2.75%) ESG Type Tags- Flows% 3M419.58% 52W High-14.28% Beta1.10
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD279.68% 52W Low17.44% ATR (14)0.38
Expense0.85% Structure Type Region Flows% 1Y RSI (14)37.31 Volatility1.22% 1.60%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close18.84
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.42K Price18.63
SMA20-5.15% SMA50-6.13% SMA2002.43% Trades Volume3,649 Change-1.13%
Optica Rare Earths & Critical Materials ETF seeks to provide investment results that correspond generally to the total return performance of the EQM Rare Earths & Critical Materials Index. The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.