Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETFExchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETFExchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF

Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF

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Key stats

Assets under management (AUM)
‪6.57 M‬USD
Fund flows (1Y)
‪4.22 M‬USD
Dividend yield (indicated)
2.59%
Discount/Premium to NAV
2.3%

About Exchange Traded Concepts Trust Optica Rare Earths & Critical Materials ETF

Issuer
Cottonwood ETF Holdings LLC
Brand
CRIT
Expense ratio
0.85%
Home page
Inception date
Mar 28, 2022
Index tracked
EQM Rare Earths & Critical Materials Index - Benchmark TR Net
Management style
Passive
CRIT focuses on companies vital in transitioning to a green economy. It invests in firms that generate or have the potential to generate 50% of their revenues from the global metals and mining industry, targeting rare earth and critical materials. These firms typically produce aluminum, barite, graphite, arsenic, cobalt, indium, etc. which are elements usually used in green energy products including electric vehicles, wind turbines, batteries, solar panels, consumer electronics, defense, and healthcare equipment. The fund also provides broad exposure to both developed and emerging markets throughout the world without foreign limitation. The initial equity universe is generally defined through a proprietary methodology involving fundamental research, but index constituents are selected and weighted only by market-cap, imposing an individual security capping at 10% to ensure diversification. Additionally, the index is reconstituted and rebalanced semi-annually in February and August.

Classification

Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Diversified metals & mining
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Distribution Services
Stocks99.46%
Non-Energy Minerals65.20%
Distribution Services17.55%
Process Industries9.70%
Energy Minerals4.16%
Producer Manufacturing2.06%
Commercial Services0.79%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
12%2%54%12%4%14%
North America54.27%
Asia14.27%
Oceania12.70%
Europe12.07%
Africa4.34%
Latin America2.36%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows