Optica Rare Earths & Critical Materials ETF | |
$ 19.0261 | |
Last Holding update 2024-10-30 | 54 Stocks (0 new) |
Value $5.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: EXCHANGE TRADED CONCEPTS TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 19.05 | ||
Day's Range ($) | 19.0261 - 19.05 | ||
Day's Volume | 270 | ||
52-Week Range ($) | 15.45 - 21.73 | ||
Beta | - | ||
Volatility | 27.18 | ||
14-Day RSI | 47.58 | ||
14-Day ATR ($) | 0.29507 | ||
20-Day SMA ($) | 19.067 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3.805 | ||
Shares Outstanding (Mil) | 0.2 | ||
PE Ratio | 25.77 | ||
PE Ratio (10y Range) | 15.7 - 25.77 | ||
PE Ratio (10y Median) | 17.38 | ||
PB Ratio | 1.88 | ||
PB Ratio (10y Range) | 1.88 - 3.06 | ||
PB Ratio (10y Median) | 2.34 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.694 | ||
Dividend Yield % | 3.65 | ||
Dividend Yield % (10y Range) | 0.78 - 4.47 | ||
Dividend Yield % (10y Median) | 1.06 | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
CRIT Optica Rare Earths & Critical Materials ETF Fundamental Charts
Historical TTM Price-to-Earnings for CRIT Optica Rare Earths & Critical Materials ETF
Historical TTM Price-to-Earnings without NRI for CRIT Optica Rare Earths & Critical Materials ETF
Historical Price-to-Book Ratio for CRIT Optica Rare Earths & Critical Materials ETF
Historical Dividend Yields for CRIT Optica Rare Earths & Critical Materials ETF
CRIT Optica Rare Earths & Critical Materials ETF Technical Indicators
Moving Average
Momentum
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Optica Rare Earths & Critical ... Top Holdings of 2024-08-31
View Full List
Ticker |
---|
SCCO |
FCX |
LSE:GLEN |
BHP |
TECK |
HKSE:03993 |
TSX:CCO |
HKSE:02600 |
ASX:NST |
SQM |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SCCO | Southern Copper Corp | 5,460 | 555.390 | -41.30% | 12.030 | -4.86% | 0.000 | +17.62% | +35.94% | 89567.291 | Metals & Mining | |
FCX | Freeport-McMoRan Inc | 11,315 | 501.030 | -41.30% | 10.850 | -4.51% | 0.000 | +15.33% | +11.78% | 67517.878 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 92,554 | 487.530 | -41.30% | 10.560 | -4.28% | 0.000 | +1.70% | -11.76% | 49467.370 | Metals & Mining | |
BHP | BHP Group Ltd | 7,685 | 423.670 | -41.34% | 9.180 | -3.46% | 0.000 | +9.89% | -12.52% | 142306.004 | Metals & Mining | |
TECK | Teck Resources Ltd | 4,484 | 214.780 | -41.29% | 4.650 | -1.76% | 0.000 | +10.16% | +16.11% | 24905.769 | Metals & Mining | |
HKSE:03993 | CMOC Group Ltd | 249,000 | 203.020 | -40.29% | 4.400 | -1.66% | 0.000 | +18.00% | +66.74% | 184180.824 | Metals & Mining | |
TSX:CCO | Cameco Corp | 3,992 | 162.880 | -41.33% | 3.530 | -1.67% | 0.000 | +34.61% | +24.24% | 30889.117 | Other Energy Sources | |
HKSE:02600 | Aluminum Corp of China Ltd | 234,000 | 146.690 | -40.61% | 3.180 | -1.28% | 0.000 | +27.25% | +36.33% | 137420.270 | Metals & Mining | |
ASX:NST | Northern Star Resources Ltd | 11,479 | 118.850 | -41.30% | 2.570 | -0.83% | 0.000 | +27.07% | +33.42% | 20372.416 | Metals & Mining | |
SQM | Sociedad Quimica Y Minera De Chile SA | 2,620 | 101.660 | -41.30% | 2.200 | -0.93% | 0.000 | +16.94% | -33.90% | 11316.970 | Chemicals |
Optica Rare Earths & Critical Materials ETF's Historical Top Holdings Breakdowns
Optica Rare Earths & Critical Materials ETF's Top Stock Picks
View Full List
Ticker |
---|
SCCO |
FCX |
LSE:GLEN |
BHP |
TECK |
TSX:CCO |
HKSE:03993 |
HKSE:02600 |
ALB |
SQM |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SCCO | Southern Copper Corp | 2024-08-31 | Reduce | -4.86% | 96.5 ($106.29) 116.1 | $113.32 | 6.61% | Reduce -41.3% | 5,460 | -3,841 | |
FCX | Freeport-McMoRan Inc | 2024-08-31 | Reduce | -4.51% | 39.52 ($46.61) 52.04 | $46.99 | 0.82% | Reduce -41.3% | 11,315 | -7,961 | |
LSE:GLEN | Glencore PLC | 2024-08-31 | Reduce | -4.28% | 3.92 (£4.41) 4.83 | £4.07 | -7.62% | Reduce -41.3% | 92,554 | -65,132 | |
BHP | BHP Group Ltd | 2024-08-31 | Reduce | -3.46% | 52.25 ($56.06) 59.7 | $56.68 | 1.11% | Reduce -41.34% | 7,685 | -5,415 | |
TECK | Teck Resources Ltd | 2024-08-31 | Reduce | -1.76% | 43.57 ($47.89) 51.44 | $48.79 | 1.88% | Reduce -41.29% | 4,484 | -3,154 | |
TSX:CCO | Cameco Corp | 2024-08-31 | Reduce | -1.67% | 52.4 (C$64.28) 75.81 | C$70.98 | 10.42% | Reduce -41.33% | 3,992 | -2,812 | |
HKSE:03993 | CMOC Group Ltd | 2024-08-31 | Reduce | -1.66% | 5.82 (HK$6.77) 7.81 | HK$6.95 | 2.66% | Reduce -40.29% | 249,000 | -168,000 | |
HKSE:02600 | Aluminum Corp of China Ltd | 2024-08-31 | Reduce | -1.28% | 4.11 (HK$4.97) 6.01 | HK$5.23 | 5.23% | Reduce -40.61% | 234,000 | -160,000 | |
ALB | Albemarle Corp | 2024-08-31 | Reduce | -0.97% | 72.85 ($94.47) 120.89 | $99.78 | 5.62% | Reduce -41.24% | 1,056 | -741 | |
SQM | Sociedad Quimica Y Minera De Chile SA | 2024-08-31 | Reduce | -0.93% | 33.88 ($39.93) 47.07 | $39.62 | -0.78% | Reduce -41.3% | 2,620 | -1,843 |
Optica Rare Earths & Critical Materials ETF Total Holding History ($B)
Optica Rare Earths & Critical Materials ETF's Asset Allocation
Optica Rare Earths & Critical Materials ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Optica Rare Earths & Critical Materials ETF's Hypothetical Growth since 2024-08-31
Optica Rare Earths & Critical Materials ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Optica Rare Earths & Critical Materials ETF's Holdings Heat Map
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Optica Rare Earths & Critical Materials ETF's Holdings Bubble Chart
Optica Rare Earths & Critical Materials ETF News
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