GLCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
GLCR
GlacierShares Nasdaq Iceland ETF
$24.59
-0.04 ▼ -0.15%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$24.63
+0.00 +0.00%
Resistance 25.32 Support 22.22 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$1M
about 2000 million KRW
Holdings
32 items
Dividend Yield
0.72%
Management Style
Passive
| Category | Global or ExUS Equities - Country Specific | Asset Type | Equities (Stocks) | Return% 1Y | -2.97% | Total Holdings | 32 | Perf Week | -2.58% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $1M | Perf Month | -0.98% |
| Expense | 0.95% | NAV | $24.56 | Return% 5Y | - | 52W High | -14.37% | Perf Quarter | 3.46% |
| Dividend TTM | $0.18 (0.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.23% | Perf Half Y | -5.8% |
| Flows% 1M | - | Flows% YTD | 129.5% | Return% SI | -0.14% | Volatility(W/M) | 0.02% 0.18% | Perf YTD | -7.77% |
| SMA20 | -1.92% | SMA50 | 0.68% | SMA200 | -4.28% | RSI (14) | 41.22 | Beta | 0.69 |
| IPO | 2025/3/27 | Prev Close | $24.63 | Perf Year | -6.09% | Avg Volume | 0.00M | Price | $24.59 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
0.72% Dividend Rate Pay Frequency
32 Holdings Passive
Sector Distribution
Healthcare 28.0%
Industrials 9.6%
Top Holdings
Oculis Holding AG 11.39%5 Arion Banki HF 11.34%6 Oculis Holding AG 7.95%7 Embla Medical HF 5.49%8 Amaroq Ltd 5.39%9 
JBT Marel Corp 5.38%10 Amaroq Ltd 5.32%
Key Facts
CategoryGlobal or ExUS Equities - Country Specific
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$24.56
Listed3/27/2025
Returns
1Y-2.97%
Since Inception-0.14%
Price Performance
1 Week-2.58%
1 Month-0.98%
3M3.46%
6M-5.8%
YTD-7.77%
1Y-6.09%
vs 52W High-14.37%
vs 52W Low6.23%
Fund Flow
1 Month0%
3M0%
YTD129.5%
1Y129.5%
Trading Info
Volume117
Average Volume0.00M
Relative Volume0.27
Previous Close$24.63
Current Price$24.59
Technical
RSI (14)41.22
SMA 20-1.92%
SMA 500.68%
SMA 200-4.28%
ATR0.14
Beta0.69
Volatility (Weekly/Monthly)0.02% / 0.18%
Dividend
Dividend Rate0.72%
Last Ex-Dividend Date12/24
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0 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? B
Long-term returns are close to the market
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How about dividends? B
The dividend is on the small side
Pays 0.72% annually in dividends.
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Peer comparison Exchange Traded Fund
It ranks #4 in the industry
GLCR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does GLCR have?
GLCR holds a total of 32 securities, with an AUM of approximately $1M.
Does GLCR pay dividends (distributions)?
GLCR's distribution yield is approximately 0.72%.
What is the 52-week high and low for GLCR?
GLCR has recorded a 52-week high of $28.72 and a low of $23.15.
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