USSTOCK.TODAY
Weekend. Closed
Log in Sign up

EMET Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

EMET
EMET
VanEck Copper and Electrification Metals ETF
At close September 11 at 1:40 PM ET (Korea 9/12 02:40)
$43.10
-0.27 ▼ -0.64%
Resistance 46.09 Support 38.86 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.62%
Annual operating cost
Net Assets (AUM)
$37M
about 50700 million KRW
Holdings
64 items
Dividend Yield
1.58%
Management Style
Passive
Category Global or ExUS Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 57.4%Total Holdings 64Perf Week -3.98%
ETF Type Global EquitiesActive/Passive PassiveReturn% 3Y 21.21%AUM $37MPerf Month -1.52%
Expense 0.62%NAV $43.55Return% 5Y -52W High -12.8%Perf Quarter 0.41%
Dividend TTM $0.68 (1.58%)Div Gr. 3/5Y -1.97% -Return% 10Y -52W Low 53.04%Perf Half Y 3.35%
Flows% 1M -Flows% YTD 2.08%Return% SI 6.29%Volatility(W/M) 1.41% 1.32%Perf YTD 16.35%
SMA20 -3.93%SMA50 3.31%SMA200 3.09%RSI (14) 45.61Beta 0.99
IPO 2021/11/11Prev Close $43.37Perf Year 51.75%Avg Volume 0.01MPrice $43.1

ETF at a Glance

0.62% Total Expense Ratio Annual · lower is better
$37M AUM Assets Under Management
1.58% Dividend Rate Pay Frequency
64 Holdings Passive

Sector Distribution

Basic Materials 36.1%

Top Holdings

1 Glencore PLC 9.24%2 Freeport-McMoRan Inc 8.21%3 Freeport-McMoRan Inc 8.14%4 Anglo American PLC 7.91%5 Anglo American PLC 7.27%6 Grupo Mexico SAB de CV 6.97%7 Grupo Mexico SAB de CV 6.49%8 Teck Resources Ltd 6.48%9 Teck Resources Ltd 5.30%10 Antofagasta PLC 5.05%

Key Facts

CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$43.55
Listed11/11/2021

Returns

1Y57.4%
3Y21.21%
Since Inception6.29%

Price Performance

1 Week-3.98%
1 Month-1.52%
3M0.41%
6M3.35%
YTD16.35%
1Y51.75%
vs 52W High-12.8%
vs 52W Low53.04%

Fund Flow

1 Month0%
3M-9.7%
YTD2.08%
1Y8.16%

Trading Info

Volume2,420
Average Volume0.01M
Relative Volume0.37
Previous Close$43.37
Current Price$43.1

Technical

RSI (14)45.61
SMA 20-3.93%
SMA 503.31%
SMA 2003.09%
ATR1.07
Beta0.99
Volatility (Weekly/Monthly)1.41% / 1.32%

Dividend

Dividend Rate1.58%

Related ETFs

Derivative ETFs
KCOP KCOPKurv Copper & Mining Enhanced Income ETF CPXR CPXRUSCF Daily Target 2X Copper Index ETF
Similar ETFs
NLR NLRVanEck Uranium Nuclear Energy ETFVEGI VEGIiShares MSCI Agriculture Producers ETFFTAG FTAGFirst Trust Indxx Global Agriculture ETF
C
1 of 8 metrics rate excellent
ETFs holding this stock 2 places

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Derivative ETFs· Caution: Long-term holdingAUM

Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.

KCOP 36M
CPXR 13M
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

EMET - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does EMET have?

EMET holds a total of 64 securities, with an AUM of approximately $37M.

Does EMET pay dividends (distributions)?

EMET's distribution yield is approximately 1.58%.

What is the 52-week high and low for EMET?

EMET has recorded a 52-week high of $49.42 and a low of $28.16.

Telegram KakaoTalk
Briefs · earnings · signals, first Telegram · KakaoTalk channels