GlacierShares Nasdaq Icel... (GLCR)
NASDAQ: GLCR
· Real-Time Price · USD
26.02
0.09 (0.35%)
At close: May 30, 2025, 9:30 AM
26.02
-0.02%
After-hours: May 30, 2025, 04:00 PM EDT
0.35% (1D)
| Bid | 25.66 |
| Market Cap | 743.78K |
| AUM | 695.93K |
| NAV | 23.2 |
| EPS (ttm) | 1.82 |
| PE Ratio (ttm) | 14.33 |
| Shares Out | 28.59K |
| Inception Date | Mar 26, 2025 |
| Ask | 26.29 |
| Volume | 117 |
| Open | 26.02 |
| Previous Close | 25.93 |
| Day's Range | 26.02 - 26.02 |
| 52-Week Range | 21.27 - 26.12 |
| Holdings | 32 |
| Expense Ratio | 0.95% |
About GLCR
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. The Index tracks the performance of common stocks (or corresponding American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”)) of Icelandic companies and companies related to the Icelandic economy.
Asset Class Equity
Ticker Symbol GLCR
Inception Date Mar 26, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 62.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alvotech | ALVO | 11.78% |
| Arion Banki Hf | ARION IR | 11.08% |
| Oculis Holding Ag | OCS | 7.16% |
| Embla Medical Hf | EMBLA.CO | 6.84% |
| Islandsbanki Hf | ISB IR | 5.92% |
| Mowi Asa | MOWI.OL | 4.21% |
| Bakkafrost P/f | BAKKA.OL | 4.04% |
| Amaroq Minerals Ltd | AMRQ.L | 3.98% |
| Jbt Marel Corporatio... | JBTM | 3.98% |
| Salmar Asa | SALM.OL | 3.96% |
