Optica Rare Earths & Crit...

AMEX: CRIT · Real-Time Price · USD
16.08
-0.08 (-0.49%)
At close: Mar 18, 2025, 3:58 PM
-0.49%
Bid 12.63
Market Cap 3.08M
AUM 4.4M
NAV 16.46
EPS (ttm) 0.92
PE Ratio (ttm) 17.51
Shares Out 191.58K
Inception Date Mar 29, 2022
Ask 17.35
Volume 2.31K
Open 16.24
Previous Close 16.16
Day's Range 16.08 - 16.24
52-Week Range 15.01 - 21.73
Holdings 0
Expense Ratio 0.85%

About CRIT

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.

Asset Class Equity
Ticker Symbol CRIT
Inception Date Mar 29, 2022
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Defensive 100.00%
View All Sectors

Dividends Dividend Yield 1.99%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.3160 Dec 31, 2024
Dec 27, 2022 $0.1822 Dec 30, 2022
Full Dividend History