Mast Global Battery Recycling & Production ETF | |
$ 25.4468 | |
Last Holding update 2024-10-22 | 37 Stocks (0 new) |
Value $6.00 Mil | Turnover 9 % |
Portfolio Report | |
Registrant: Mast Global Battery Recycling & Production ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 25.4468 | ||
Day's Range ($) | 25.4468 - 25.4468 | ||
Day's Volume | 53 | ||
52-Week Range ($) | 21.43 - 28.62 | ||
Beta | - | ||
Volatility | - | ||
14-Day RSI | 49.88 | ||
14-Day ATR ($) | 0.341654 | ||
20-Day SMA ($) | 25.56484 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 8.65 | ||
Shares Outstanding (Mil) | 0.33 | ||
PE Ratio | 38.44 | ||
PE Ratio (10y Range) | 35.18 - 38.44 | ||
PE Ratio (10y Median) | 38.44 | ||
PB Ratio | 3.04 | ||
PB Ratio (10y Range) | 2.61 - 3.05 | ||
PB Ratio (10y Median) | 2.91 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | - | ||
Dividend Yield % | - | ||
Dividend Yield % (10y Range) | - | ||
Dividend Yield % (10y Median) | - | ||
Next Dividend Payment Date | |||
Dividend Frequency | - |
EV Mast Global Battery Recycling & Production ETF Fundamental Charts
Historical TTM Price-to-Earnings for EV Mast Global Battery Recycling & Production ETF
Historical TTM Price-to-Earnings without NRI for EV Mast Global Battery Recycling & Production ETF
Historical Price-to-Book Ratio for EV Mast Global Battery Recycling & Production ETF
Historical Dividend Yields for EV Mast Global Battery Recycling & Production ETF
EV Mast Global Battery Recycling & Production ETF Technical Indicators
Moving Average
Momentum
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Mast Global Battery Recycling ... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2,224 | 476.180 | -26.60% | 7.360 | -2.17% | 0.000 | +54.83% | +19.49% | 953098.813 | Vehicles & Parts | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 17,200 | 447.310 | -8.02% | 6.910 | -0.62% | 0.000 | +50.34% | +62.65% | 1141007.726 | Industrial Products | |
ASX:BHP | BHP Group Ltd | 15,218 | 420.970 | -11.63% | 6.510 | -0.89% | 0.000 | +7.85% | -10.02% | 217971.042 | Metals & Mining | |
RIO | Rio Tinto PLC | 6,642 | 420.240 | -15.91% | 6.500 | -1.33% | 0.000 | +11.01% | -2.89% | 105504.853 | Metals & Mining | |
VALE | Vale SA | 39,427 | 414.770 | -4.18% | 6.410 | -0.31% | 0.000 | +10.77% | -23.45% | 46170.867 | Metals & Mining | |
LSE:GLEN | Glencore PLC | 76,211 | 401.440 | -13.04% | 6.210 | -1.06% | 0.000 | +3.32% | -12.99% | 48780.492 | Metals & Mining | |
SZSE:002594 | BYD Co Ltd | 9,100 | 320.210 | -18.75% | 4.950 | -1.00% | 0.000 | +31.82% | +52.62% | 819058.722 | Vehicles & Parts | |
TSE:6752 | Panasonic Holdings Corp | 32,940 | 274.300 | +7.86% | 4.240 | +0.31% | 0.000 | +35.46% | +3.47% | 3281279.535 | Hardware | |
XKRX:006400 | Samsung SDI Co Ltd | 921 | 244.060 | +18.53% | 3.770 | +0.59% | 0.000 | -5.54% | -36.76% | 19795651.608 | Industrial Products | |
TSE:5020 | ENEOS Holdings Inc | 43,008 | 233.200 | +9.69% | 3.600 | +0.32% | 0.000 | +19.14% | +44.32% | 2209624.848 | Oil & Gas |
Mast Global Battery Recycling & Production ETF's Historical Top Holdings Breakdowns
Mast Global Battery Recycling & Production ETF's Top Stock Picks
View Full List
Ticker |
---|
TSLA |
RIO |
LSE:GLEN |
SZSE:002594 |
ASX:BHP |
SZSE:300750 |
SHSE:603799 |
XKRX:006400 |
XPAR:RNO |
SZSE:002460 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TSLA | Tesla Inc | 2024-08-31 | Reduce | -2.17% | 170.66 ($211.97) 263.26 | $296.91 | 40.07% | Reduce -26.6% | 2,224 | -806 | |
RIO | Rio Tinto PLC | 2024-08-31 | Reduce | -1.33% | 61.28 ($65.24) 69.42 | $67.47 | 3.42% | Reduce -15.91% | 6,642 | -1,257 | |
LSE:GLEN | Glencore PLC | 2024-08-31 | Reduce | -1.06% | 3.92 (£4.41) 4.83 | £4.15 | -5.80% | Reduce -13.04% | 76,211 | -11,429 | |
SZSE:002594 | BYD Co Ltd | 2024-08-31 | Reduce | -1.00% | 226.45 (¥245.12) 265.61 | ¥298.51 | 21.78% | Reduce -18.75% | 9,100 | -2,100 | |
ASX:BHP | BHP Group Ltd | 2024-08-31 | Reduce | -0.89% | 39.21 (A$42.28) 44.81 | A$42.99 | 1.68% | Reduce -11.63% | 15,218 | -2,002 | |
SZSE:300750 | Contemporary Amperex Technology Co Ltd | 2024-08-31 | Reduce | -0.62% | 169 (¥182.64) 205.97 | ¥259.18 | 41.91% | Reduce -8.02% | 17,200 | -1,500 | |
SHSE:603799 | Zhejiang Huayou Cobalt Co Ltd | 2024-08-31 | Add | +0.62% | 21.13 (¥23.23) 28.04 | ¥35.86 | 54.37% | Add 73.21% | 29,100 | 12,300 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-08-31 | Add | +0.59% | 303000 (₩354444) 399000 | ₩298,500.00 | -15.78% | Add 18.53% | 921 | 144 | |
XPAR:RNO | Renault SA | 2024-08-31 | Add | +0.56% | 39.92 (€46.55) 53.72 | €40.74 | -12.48% | Add 32.24% | 3,134 | 764 | |
SZSE:002460 | Ganfeng Lithium Group Co Ltd | 2024-08-31 | Add | +0.50% | 25.52 (¥28.59) 33.51 | ¥36.31 | 27.00% | Add 59.29% | 22,300 | 8,300 |
Mast Global Battery Recycling & Production ETF Total Holding History ($B)
Mast Global Battery Recycling & Production ETF's Asset Allocation
Mast Global Battery Recycling & Production ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Mast Global Battery Recycling & Production ETF's Hypothetical Growth since 2024-08-31
Mast Global Battery Recycling & Production ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Mast Global Battery Recycling & Production ETF's Holdings Heat Map
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