• LAST PRICE
    23.98
  • TODAY'S CHANGE (%)
    Trending Down-0.03 (-0.13%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    23.98 / 24.01
  • Day Range
    Low 23.98
    High 23.98
  • 52 Week Range
    Low 21.95
    High 26.08
  • Volume
    27
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 188 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 24.01
TimeVolumeEV
03:59 ET023.9793
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/29/2024
DateDaily Premium/Discount
01/02/2024 -0.30%
01/03/2024 0.55%
01/04/2024 0.10%
01/05/2024 0.29%
01/08/2024 0.86%
01/09/2024 -0.08%
01/10/2024 0.48%
01/11/2024 -0.16%
01/12/2024 0.13%
01/16/2024 -0.17%
01/17/2024 0.31%
01/18/2024 0.61%
01/19/2024 0.83%
01/22/2024 0.39%
01/23/2024 0.66%
01/24/2024 0.70%
01/25/2024 -0.15%
01/26/2024 0.53%
01/29/2024 0.52%
01/30/2024 0.27%
01/31/2024 -0.24%
02/01/2024 0.63%
02/02/2024 -0.35%
02/05/2024 0.26%
02/06/2024 0.66%
02/07/2024 0.38%
02/09/2024 0.06%
02/12/2024 0.68%
02/13/2024 Largest Discount-0.69%
02/14/2024 0.33%
02/15/2024 0.66%
02/16/2024 0.40%
02/20/2024 -0.19%
02/21/2024 0.08%
02/22/2024 0.06%
02/23/2024 0.28%
02/26/2024 0.13%
02/27/2024 0.20%
02/28/2024 -0.15%
02/29/2024 -0.06%
03/01/2024 0.24%
03/04/2024 -0.18%
03/05/2024 -0.42%
03/06/2024 0.36%
03/08/2024 -0.21%
03/11/2024 0.24%
03/12/2024 0.22%
03/13/2024 0.15%
03/14/2024 -0.38%
03/15/2024 0.34%
03/18/2024 0.01%
03/19/2024 0.29%
03/20/2024 Largest Premium1.09%
03/21/2024 0.00%
03/22/2024 0.15%
03/25/2024 0.08%
03/26/2024 -0.15%
03/27/2024 0.43%
03/28/2024 0.13%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
90.1%
US Stock
8.5%
Cash
1.5%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Basic Mat.45.6%
Industrials23.6%
Consumer Cyclical17.5%
Technology6.6%
Energy3.8%
Utilities1.5%
Communication Services0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
31.5%
Latin America
9.1%
United States
8.6%
Europe
4.8%
Canada
1.2%
Africa
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaContemporary Amperex Technology Co Ltd Class A
Long
8.4%
0.00%
$543.3K
CanadaBHP Group Ltd
Long
7.7%
0.00%
$492.6K
United StatesRIO
Rio Tinto PLC ADR
Long
7.6%
0.00%
$491.5K
United StatesVALE
Vale SA ADR
Long
7.4%
0.00%
$478.4K
CanadaGlencore PLC
Long
6.5%
0.00%
$415.9K
United StatesTSLA
Tesla Inc
Long
6.0%
0.00%
$384.4K
CanadaBYD Co Ltd Class A
Long
4.6%
0.00%
$297.7K
CanadaPanasonic Holdings Corp
Long
4.1%
0.00%
$266.1K
CanadaLG Chem Ltd
Long
3.0%
0.00%
$190.5K
CanadaENEOS Holdings Inc
Long
2.6%
0.00%
$169.3K
As of 2024-03-15

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Indxx Glb Battery Recycling & Prod USD
Category
Sponsor
Neos Investments, LLC
Inception
December 20, 2023
As of 2024-02-29

The investment seeks to track the investment results of an Indxx Global Battery Recycling & Production Index composed of companies of developed and emerging market companies that may benefit from growth and innovation involved in the business of battery recycling, battery raw materials, and battery manufacturing. The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.

Holding Details
Total Net Assets$6.4M
Shares Out.280.0K
Net Asset Value (NAV)$23.95
Prem/Discount to NAV0.13%
P/E Ratio12.1
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleNatural Resources
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)---