CRIT

$16.08 ()
AUM $4.4MER 0.85%NAV $16.46Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.6K

Dividend Yield

1.97%

Expense Ratio

0.85%

AUM

$4.4M

Shares Outstanding

191.6K

Sector Breakdown

SectorWeight %
Basic Materials91.17%
Energy7.92%
Industrials0.92%

Country Allocation

CountryWeight %
Indonesia100.00%

Fund Information

Inception Date
Mar 29, 2022
Description
The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.

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AVDVAvantis International Small Cap Value ETF$18.65B

The Optica Rare Earths & Critical Materials ETF (CRIT) is an exchange-traded fund that launched on Mar 29, 2022. It currently manages $4.4M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Basic Materials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-18.38%
5Y
-35.08%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$16.08

52-Week Low

Current Yield

1.97%

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricCRITBasic Materials(108 ETFs)Basic Materials(21 ETFs)
Fund Info
Expense Ratio0.85%0.60%0.60%
AUM$4.4M$3.64B$610.4M
Dividend Yield1.97%3.56%8.10%
Avg Volume1.6K867.2K51.5K
Holdings8543
Performance
1-Month Return+6.83%+5.37%
6-Month Return+24.39%+20.72%
YTD Return+11.78%+12.26%
1-Year Return+74.87%+44.52%

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