Optica Rare Earths & Critical Matrls ETF
EQM Rare Earths & Critical Mat TR USD
NAV as of
4 Week: 18.00 - 21.45
52 Week: 17.38 - 25.66
Latest Closing Price
Premium / Discount
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.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 58
Number of Bond Holdings: 0
Number of Equity Holdings: 58
Total Market Value: 1,854,598
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|1||Southern Copper Corp||10.5690||2,834||0||212,295|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|Average Effective Duration||0|
|Average Effective Maturity (Years)*||0|
|Average Credit Quality||0|
|Average Weighted Coupon*||0|
|Average Weighted Price*||0|
Bond Style Box Breakdown
Data Source: Morningstar
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