ILIT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.47% | Return% 1Y | -17.23% | Total Holdings | 59 | Perf Week | -4.65% | Volume | 5,413 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | -13.98% | NAV | $10.36 | Perf Month | -21.47% | Avg Volume | 0.01M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (3.11%) | Return% 5Y | - | 52W High | -56.43% | Perf Quarter | -24.61% | Rel Volume | 0.69 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -50.23% | Prev Close | $10.35 |
| IPO | 2023/6/26 | Flows% 1M | 0% | Return% SI | -20.27% | RSI (14) | 17.43 | Perf YTD | -33.64% | Price | $10.37 |
| Beta | 1.62 | Flows% 3M | 0% | Flows% YTD | 17.48% | Flows% 1Y | 60.3% | Perf Year | -20.34% | Volatility(W/M) | 1.23% 1.19% |
| SMA20 | -11.55% | SMA50 | -23.08% | SMA200 | -37.95% | ATR | 0.27 | ||||
Ishares Lithium Miners And Producers ETF seeks to track the investment results of the STOXX Global Lithium Miners and Producers Index composed of U.S. and non-U.S. equities of companies primarily engaged in lithium ore mining and/or lithium compounds manufacturing. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
The top 10 make up 63% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ALB ALBEMARLE CORPORATION 7.16% 
LAR Lithium Argentina AG 4.36% 
LAC Lithium Americas Corp 4.14% Over the past 1 year, on the lower side
56% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Holding long would have lost money
Bought 3 years ago, your return today would be -34.6%.
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The price swings wildly
At its worst (July 2023) it fell 74% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 60.3% of assets came in.
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CPXR USCF Daily Target 2X Copper Index ETF 12M 
BEGS Rareview 2x Bull Cryptocurrency & Precious Metals ETF 4M 
PPH VanEck Pharmaceutical ETF 0.36% 
TRFK Pacer Data and Digital Revolution ETF 0.49% 
NXTG First Trust Indxx NextG ETF 0.7% 
CLOU Global X Cloud Computing ETF 0.68% 
WQTM WisdomTree Quantum Computing Fund 0.45% 
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 ILIT have?
ILIT holds a total of 59 securities, with an AUM of approximately $10M.
Does ILIT pay dividends (distributions)?
ILIT's distribution yield is approximately 3.11%.
What is the 52-week high and low for ILIT?
ILIT has recorded a 52-week high of $23.80 and a low of $10.31.
