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Last Close
May 24 04:00PM ET
20.49
Dollar change
+0.16
Percentage change
0.76
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.32% Shs Outstand Perf Week-4.38%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings55 Perf Month6.58%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM8.50M Perf Quarter25.34%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y17.70%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year11.27%
Active/Passive Quant Type Tags- Flows% 1M95.47% 52W Range15.86 - 21.73 Perf YTD9.09%
Dividend TTM0.51 (2.50%) ESG Type Tags- Flows% 3M223.15% 52W High-5.73% Beta1.13
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD223.15% 52W Low29.16% ATR (14)0.41
Expense0.85% Structure Type Region Flows% 1Y RSI (14)53.68 Volatility2.03% 1.65%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.54 Prev Close20.33
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.02K Price20.49
SMA200.75% SMA504.86% SMA20013.10% Trades Volume28,039 Change0.76%
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.