US
GlacierShares Nasdaq Iceland ETF
GLCR · Equity
$26.69
-0.92%
Assets
n/a
Expense ratio
0.95%
Holdings
34
1Y return
+11.7%
Forward P/E
n/a
Top 10 holdings
+69.8%
Return and risk
| 1Y total return | +11.7% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 34 |
| Expense ratio | 0.95% |
| Dividend yield | +1.0% |
| Top 10 holdings | +69.8% |
| Volume | 993 |
All ETF indicators
| All Time High | 28.72 |
| All Time High Change | -7.33 |
| All Time High Date | 2026-01-29 |
| All Time Low | 21.27 |
| All Time Low Change | 25.11 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.26 |
| Cagr1y | 11.7 |
| Ch1m | 1.85 |
| Ch1w | 1.4 |
| Ch1y | 10.61 |
| Ch3m | -5.94 |
| Ch6m | 5.17 |
| Ch YTD | -0.2 |
| Close | 26.94 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.97 |
| Dps | 0.26 |
| Ex Div Date | 2025-12-24 |
| High52 | 28.72 |
| High52ch | -7.05 |
| High52 Date | 2026-01-29 |
| Inception Date | 2025-03-25 |
| Isin | US53656H8438 |
| Last Dividend | 0.26 |
| Low52 | 24.16 |
| Low52ch | 10.49 |
| Low52 Date | 2025-05-12 |
| Ma150 | 26.43 |
| Ma150ch | 0.68 |
| Ma20 | 26.42 |
| Ma200 | 26.3 |
| Ma200ch | 1.2 |
| Ma20ch | 0.73 |
| Ma50 | 25.98 |
| Ma50ch | 2.44 |
| Payment Date | 2025-12-26 |
| Payout Ratio | 14.79 |
| Price Date | 2026-05-12 |
| Rsi | 55.28 |
| Rsi Monthly | 61.22 |
| Rsi Weekly | 51.62 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 1.17 |
| Top10holdings | 69.75 |
| Tr1m | 1.85 |
| Tr1y | 11.69 |
| Tr3m | -5.94 |
| Tr6m | 6.2 |
| Tr YTD | -0.19 |