EART Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EART
Global X Rare Earth & Critical Materials ETF
$31.14
+0.13 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$46M
about 62600 million KRW
Holdings
56 items
Dividend Yield
0.60%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 46.51% | Total Holdings | 56 | Perf Week | 2.45% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 23.5% | AUM | $46M | Perf Month | 1.25% |
| Expense | 0.59% | NAV | $31.10 | Return% 5Y | - | 52W High | -15.65% | Perf Quarter | 6.08% |
| Dividend TTM | $0.19 (0.6%) | Div Gr. 3/5Y | -23.03% - | Return% 10Y | - | 52W Low | 47.6% | Perf Half Y | -4.44% |
| Flows% 1M | 2.81% | Flows% YTD | 109.93% | Return% SI | 7.85% | Volatility(W/M) | 1.35% 1.47% | Perf YTD | 12.12% |
| SMA20 | 1.05% | SMA50 | 7.6% | SMA200 | 2.59% | RSI (14) | 57.84 | Beta | 1 |
| IPO | 2022/1/26 | Prev Close | $31.01 | Perf Year | 45.97% | Avg Volume | 0.02M | Price | $31.14 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$46M AUM Assets Under Management
0.60% Dividend Rate Semi-Annual
56 Holdings Passive
Sector Distribution
Basic Materials 16.5%
Industrials 2.9%
Top Holdings
RIO TINTO PLC 4.23%5 ZHEJIANG HUAYOU COBALT CO., LTD 4.16%6 China Northern Rare Earth (Group) High-Tech Co., Ltd. 4.10%7 ANTOFAGASTA PLC 3.92%8 
FREEPORT-MCMORAN INC. 3.91%9 Grupo Mexico, S.A.B. de C.V. 3.89%10 
SOUTHERN COPPER CORPORATION 3.87%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$31.10
Listed1/26/2022
Returns
1Y46.51%
3Y23.5%
Since Inception7.85%
Price Performance
1 Week2.45%
1 Month1.25%
3M6.08%
6M-4.44%
YTD12.12%
1Y45.97%
vs 52W High-15.65%
vs 52W Low47.6%
Fund Flow
1 Month2.81%
3M3.48%
YTD109.93%
1Y369.77%
Trading Info
Volume21,919
Average Volume0.02M
Relative Volume1.34
Previous Close$31.01
Current Price$31.14
Technical
RSI (14)57.84
SMA 201.05%
SMA 507.6%
SMA 2002.59%
ATR0.63
Beta1
Volatility (Weekly/Monthly)1.35% / 1.47%
Dividend
Dividend Rate0.60%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.14
Related ETFs
Similar ETFs
REMXVanEck Rare Earth/Strategic Metals ETF
SETMSprott Critical Materials ETF
METLSprott Active Metals & Miners ETF
FMTLFirst Trust Indxx Critical Metals ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +89.9% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.60% annually in dividends.
Tap to view numbers
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EART - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EART have?
EART holds a total of 56 securities, with an AUM of approximately $46M.
Does EART pay dividends (distributions)?
EART's distribution yield is approximately 0.60%.
What is the 52-week high and low for EART?
EART has recorded a 52-week high of $36.92 and a low of $21.10.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
