GlacierShares Nasdaq Icel... (GLCR)
NASDAQ: GLCR
· Real-Time Price · USD
26.35
0.10 (0.38%)
At close: Sep 22, 2025, 3:10 PM
26.41
0.22%
After-hours: Sep 22, 2025, 04:00 PM EDT
0.38% (1D)
| Bid | 25.82 |
| Market Cap | 765.45K |
| AUM | 779K |
| NAV | 25.97 |
| EPS (ttm) | 1.83 |
| PE Ratio (ttm) | 14.41 |
| Shares Out | 29.05K |
| Inception Date | Mar 25, 2025 |
| Ask | 26.48 |
| Volume | 1 |
| Open | 26.24 |
| Previous Close | 26.25 |
| Day's Range | 26.19 - 26.35 |
| 52-Week Range | 21.27 - 26.66 |
| Holdings | 32 |
| Expense Ratio | 0.95% |
About GLCR
GLCR seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Total Return Net Index, providing investors with efficient access to Iceland’s equity market. With Iceland’s combination of political stability, abundant natural resources, and renewable energy leadership, GLCR offers exposure to a dynamic and underrepresented European market.
Asset Class Equity
Ticker Symbol GLCR
Inception Date Mar 25, 2025
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 30.46% |
| Consumer Defensive | 21.74% |
| Healthcare | 19.75% |
| Real Estate | 8.10% |
| Industrials | 8.06% |
Top 10 Holdings 17.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alvotech | ALVO | 8.20% |
| Oculis Holding Ag | OCS | 5.22% |
| Jbt Marel Corporatio... | JBTM | 4.32% |
