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Last Close
Dec 13 04:00PM ET
17.42
Dollar change
-0.31
Percentage change
-1.74
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y6.24% Shs Outstand Perf Week-2.68%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings52 Perf Month-2.44%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM3.57M Perf Quarter2.53%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y-5.89%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year-0.97%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.45 - 21.73 Perf YTD-7.23%
Dividend TTM0.51 (2.94%) ESG Type Tags- Flows% 3M-24.97% 52W High-19.83% Beta1.07
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD124.05% 52W Low12.75% ATR (14)0.27
Expense0.85% Structure Type Region Flows% 1Y RSI (14)35.50 Volatility0.93% 0.67%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close17.73
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume1.74K Price17.42
SMA20-3.79% SMA50-6.46% SMA200-5.92% Trades Volume728 Change-1.74%
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.