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Last Close
May 03 10:47AM ET
19.71
Dollar change
+0.19
Percentage change
0.99
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y3.92% Shs Outstand Perf Week0.20%
SponsorExchange Traded Concepts ETF Type Tagsequity Return% 3Y- Total Holdings55 Perf Month1.81%
Fund Family Bond Type Tagsmaterials Return% 5Y- AUM6.54M Perf Quarter16.69%
IndexEQM Rare Earths and Critical Materials I... Average Maturity Tagsmetals Return% 10Y NAV% Perf Half Y18.07%
Index Weighting Commodity Type Tagsrare-earth Return% SI NAV/sh Perf Year2.02%
Active/Passive Quant Type Tags- Flows% 1M205.06% 52W Range15.86 - 21.59 Perf YTD4.96%
Dividend TTM0.51 (2.60%) ESG Type Tags- Flows% 3M182.33% 52W High-8.71% Beta1.13
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD182.33% 52W Low24.27% ATR (14)0.36
Expense0.85% Structure Type Region Flows% 1Y RSI (14)58.48 Volatility2.02% 1.37%
Option/ShortYes / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.00 Prev Close19.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume7.67K Price19.71
SMA200.95% SMA507.00% SMA2009.00% Trades Volume1,942 Change0.99%
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.