EVMT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Commodities & Metals - Gold / Metals | Expense | 0.59% | Return% 1Y | 6.59% | Total Holdings | 7 | Perf Week | -2.14% | Volume | 10,392 |
| Asset Type | Commodities & Metals | AUM | $4M | Return% 3Y | 3.44% | NAV | $16.60 | Perf Month | -5.33% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $2 (12.2%) | Return% 5Y | - | 52W High | -19.97% | Perf Quarter | -7.31% | Rel Volume | 2.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 111.33% - | Return% 10Y | - | 52W Low | 1.78% | Perf Half Y | -13.24% | Prev Close | $16.59 |
| IPO | 2022/4/27 | Flows% 1M | -38.41% | Return% SI | -8.33% | RSI (14) | 29.3 | Perf YTD | -3.23% | Price | $16.41 |
| Beta | 0.45 | Flows% 3M | -38.41% | Flows% YTD | -51.42% | Flows% 1Y | -46.24% | Perf Year | -5.9% | Volatility(W/M) | 0.25% 0.33% |
| SMA20 | -3.26% | SMA50 | -5.99% | SMA200 | -8.54% | ATR | 0.16 | ||||
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF seeks long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium). The fund is non-diversified.
The top 3 make up 98% of the fund
Over the past 1 year, on the lower side
20% below its 1-year high.
Traded more than usual. That is 273% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be -11.8%.
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The price swings a lot
At its worst (April 2022) it fell 48% and has not fully recovered yet.
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Dividends are paid consistently
Pays 12.20% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 46.2% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 960M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 863M 
UGL ProShares Ultra Gold 2x Shares 663M 
IAUI NEOS Gold High Income ETF 650M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 497M 
GLTR Abrdn Precious Metals Basket ETF Trust 0.6% 
DBB Invesco DB Base Metals Fund 0.75% 
DBP Invesco DB Precious Metals Fund 0.75% 
IAUM iShares Gold Trust Micro 0.09% 
GLDM SPDR Gold MiniShares Trust 0.1% 
FGDL Franklin Responsibly Sourced Gold ETF 0.15% 
FAQ
How many holdings does EVMT have?
EVMT holds a total of 7 securities, with an AUM of approximately $4M.
Does EVMT pay dividends (distributions)?
EVMT's distribution yield is approximately 12.20%.
What is the 52-week high and low for EVMT?
EVMT has recorded a 52-week high of $20.50 and a low of $16.12.
