AUM $1.5MER 0.95%NAV $24.96Holdings 32Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$25.23Day Range
N/A52-Week Range
$23.15$28.68
Avg Volume
581Dividend Yield
0.98%Expense Ratio
0.95%AUM
$1.5MShares Outstanding
31.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 31.76% |
| Consumer Defensive | 21.34% |
| Healthcare | 18.18% |
| Real Estate | 8.55% |
| Basic Materials | 6.41% |
| Consumer Cyclical | 6.27% |
| Industrials | 6.00% |
| Communication Services | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 55.66% |
| Norway | 11.37% |
| Canada | 6.98% |
| Switzerland | 6.15% |
| Luxembourg | 6.14% |
| Iceland | 5.47% |
| Faroe Islands | 4.66% |
| United States | 3.57% |
Fund Information
- Issuer
- Teucrium
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The GlacierShares Nasdaq Iceland ETF (GLCR) seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Total Return Net Index, providing efficient access to Iceland’s equity market.
Similar ETFs
The GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund issued by Teucrium that launched on Mar 26, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Islandsbanki HF | 13.61% | 173,681 | $201K |
| 2 | — | Arion Banki HF | 12.44% | 122,639 | $183K |
| 3 | AMRQ.L | Amaroq Ltd | 6.98% | 67,895 | $103K |
| 4 | OCS | Oculis Holding AG | 6.15% | 8,013 | $91K |
| 5 | ALVO | Alvotech SA | 6.14% | 17,271 | $91K |
| 6 | EMBLA.CO | Embla Medical HF | 5.47% | 18,706 | $81K |
| 7 | SALM.OL | Salmar ASA | 4.68% | 1,140 | $69K |
| 8 | BAKKA.OL | Bakkafrost P/F | 4.66% | 1,451 | $69K |
| 9 | MOWI.OL | Mowi ASA | 4.65% | 3,142 | $69K |
| 10 | — | Hagar hf | 3.82% | 56,417 | $56K |
| 11 | — | Reitir hf | 3.60% | 56,800 | $53K |
| 12 | JBTM | JBT Marel Corp | 3.57% | 468 | $53K |
| 13 | — | Festi hf | 3.50% | 20,490 | $52K |
| 14 | — | Heimar HF | 2.64% | 137,577 | $39K |
| 15 | — | Kvika banki hf | 2.42% | 353,260 | $36K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.15% | |
| 1M | -0.68% | |
| 3M | +2.39% | |
| 6M | -5.60% | |
| YTD | -7.91% | |
| 1Y | -6.28% | |
| 3Y | -1.18% | |
| 5Y | -1.18% |
Moving Averages
20-Day MA
$25.07
Above 20-Day MA50-Day MA
$24.42
Above 50-Day MA200-Day MA
$25.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.68
Current Price
$25.18
52-Week Low
$23.15
$23.15$28.68
Current Yield
0.98%
Annual Dividend
$0.5178
Frequency
Irregularx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2590 | Dec 26, 2025 |
| Dec 24, 2025 | $0.2588 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GLCR | Financial Services(845 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.64% | 0.85% |
| AUM | $1.5M | $3.31B | $2.66B |
| Dividend Yield | 0.98% | 4.74% | 10.82% |
| Avg Volume | 581 | 728.2K | 1.0M |
| Holdings | 32 | 261 | 112 |
| Performance | |||
| 1-Month Return | -0.59% | -0.85% | -0.22% |
| 6-Month Return | -6.86% | +3.84% | +10.09% |
| YTD Return | -7.64% | +8.72% | +12.60% |
| 1-Year Return | -6.60% | +7.81% | +12.17% |
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