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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GDXJVanEck Junior Gold Miners ETF$7.55B
GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF$6.99B

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
-5.08%
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

$0.4980

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-DateAmountPay Date
Dec 30, 2024$0.3160Dec 31, 2024
Dec 27, 2022$0.1820Dec 30, 2022

Dividend Payments Over Time

Category Comparison

MetricCRITBasic Materials(92 ETFs)Basic Materials(21 ETFs)
Fund Info
Expense Ratio0.85%0.63%0.59%
AUM$4.4M$1.41B$648.5M
Dividend Yield1.97%2.33%8.39%
Avg Volume1.6K600.3K40.4K
Holdings—10941
Performance
1-Month Return—-8.41%-4.35%
6-Month Return—-10.49%-2.68%
YTD Return—-3.25%+7.65%
1-Year Return—-11.52%-0.52%

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