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Last Close
May 22 04:00PM ET
20.44
Dollar change
-0.92
Percentage change
-4.29
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.94% Shs Outstand Perf Week-2.29%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings55 Perf Month7.17%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM7.67M Perf Quarter23.88%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y16.16%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year6.38%
Active/Passive Quant Type Tags- Flows% 1M169.82% 52W Range15.86 - 21.73 Perf YTD8.85%
Dividend TTM0.51 (2.50%) ESG Type Tags- Flows% 3M154.38% 52W High-5.94% Beta1.16
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD154.38% 52W Low28.88% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.23 Volatility1.79% 1.67%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume4.46 Prev Close21.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.74K Price20.44
SMA201.16% SMA505.21% SMA20012.90% Trades Volume43,405 Change-4.29%
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.