EART Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.59% | Return% 1Y | 3.94% | Total Holdings | 67 | Perf Week | -6.22% | Volume | 14,035 |
| Asset Type | Equities (Stocks) | AUM | $42M | Return% 3Y | 17.46% | NAV | $24.67 | Perf Month | -13.42% | Avg Volume | 0.02M |
| ETF Type | Global Equities | Dividend TTM | $0.19 (0.76%) | Return% 5Y | - | 52W High | -33.59% | Perf Quarter | -7.8% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | -23.03% - | Return% 10Y | - | 52W Low | 8.38% | Perf Half Y | -23.61% | Prev Close | $24.58 |
| IPO | 2022/1/26 | Flows% 1M | 17.98% | Return% SI | 2.48% | RSI (14) | 21.16 | Perf YTD | -11.73% | Price | $24.52 |
| Beta | 1.02 | Flows% 3M | 22.27% | Flows% YTD | 261.16% | Flows% 1Y | 1259.6% | Perf Year | 0.89% | Volatility(W/M) | 1.39% 1.55% |
| SMA20 | -8.91% | SMA50 | -14.98% | SMA200 | -19.73% | ATR | 0.59 | ||||
Global X Disruptive Materials ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
The top 10 make up 44% of the fund
FCX FREEPORT-MCMORAN INC. 5.00% 4 
SCCO SOUTHERN COPPER CORPORATION 4.90% 5 
RIO RIO TINTO PLC 4.81% Over the past 1 year, on the lower side
34% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +71.3%.
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The price swings a lot
At its worst (April 2022) it fell 54% and took 188 days to recover.
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The dividend is on the small side
Pays 0.76% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 1259.6% of assets came in.
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REMX VanEck Rare Earth/Strategic Metals ETF 0.53% 
SETM Sprott Critical Materials ETF 0.65% 
METL Sprott Active Metals & Miners ETF 0.99% 
FMTL First Trust Indxx Critical Metals ETF 0.65% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does EART have?
EART holds a total of 67 securities, with an AUM of approximately $42M.
Does EART pay dividends (distributions)?
EART's distribution yield is approximately 0.76%.
What is the 52-week high and low for EART?
EART has recorded a 52-week high of $36.92 and a low of $22.62.
