Optica Rare Earths & Critical Matrls ETF (CRIT)
19.94
+0.16
(+0.80%)
USD |
NYSEARCA |
May 06, 13:15
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.85% | 0.57% | 6.689M | 14436.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
2.57% | 35.00% | 4.278M | Upgrade |
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Exchange Traded Concepts |
Prospectus Benchmark Index | |
EQM Rare Earths & Critical Mat TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Serowik | 2.10 yrs |
Gabriel Tan | 2.10 yrs |
Todd Alberico | 2.10 yrs |
Brian Cooper | 0.33 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
Investment Strategy | |
The investment 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. |
General | |
Security Type | Exchange-Traded Fund |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | Sector Equity |
Broad Category | Equity |
Category Name | Equity Precious Metals |
Category Index | MSCI World/Metals & Mining NR USD |
Global Category Name | Precious Metals Sector Equity |
YCharts Categorization | Metals Equity |
YCharts Benchmark | MSCI World Metals & Mining Total Return (^MSWMMTR) |
Prospectus Objective | Specialty - Precious Metals |
Fund Owner Firm Name | Exchange Traded Concepts |
Prospectus Benchmark Index | |
EQM Rare Earths & Critical Mat TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Manager Tenure | |
Andrew Serowik | 2.10 yrs |
Gabriel Tan | 2.10 yrs |
Todd Alberico | 2.10 yrs |
Brian Cooper | 0.33 yrs |