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Last Close
May 03 04:00PM ET
19.78
Dollar change
+0.27
Percentage change
1.36
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.92% Shs Outstand Perf Week0.57%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings55 Perf Month2.18%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM6.57M Perf Quarter17.11%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y18.50%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year2.40%
Active/Passive Quant Type Tags- Flows% 1M202.17% 52W Range15.86 - 21.59 Perf YTD5.34%
Dividend TTM0.51 (2.59%) ESG Type Tags- Flows% 3M179.95% 52W High-8.38% Beta1.13
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD179.95% 52W Low24.73% ATR (14)0.37
Expense0.85% Structure Type Region Flows% 1Y RSI (14)59.37 Volatility1.89% 1.31%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.81 Prev Close19.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.67K Price19.78
SMA201.31% SMA507.39% SMA2009.40% Trades Volume6,216 Change1.36%
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.