Notable companies
The most notable companies in this group are BHP Group Limited (NYSE:BHP), Freeport-McMoran (NYSE:FCX), Alcoa Corp (NYSE:AA).
Industry description
The investment seeks to provide investment results that correspond generally to the total return performance of the EQM Rare Earths & Critical Materials Index.
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.
Market Cap
The average market capitalization across the Optica Rare Earths & Critical Matrls ETF ETF is 20.47B. The market cap for tickers in the group ranges from 12.34M to 146.11B. BHP holds the highest valuation in this group at 146.11B. The lowest valued company is ERA at 12.34M.
High and low price notable news
The average weekly price growth across all stocks in the Optica Rare Earths & Critical Matrls ETF ETF was -5%. For the same ETF, the average monthly price growth was -8%, and the average quarterly price growth was -17%. ALB experienced the highest price growth at 3%, while SBSW experienced the biggest fall at -13%.
Volume
The average weekly volume growth across all stocks in the Optica Rare Earths & Critical Matrls ETF ETF was 29%. For the same stocks of the ETF, the average monthly volume growth was 14% and the average quarterly volume growth was 1%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 52
P/E Growth Rating: 56
Price Growth Rating: 57
SMR Rating: 75
Profit Risk Rating: 68
Seasonality Score: 41 (-100 ... +100)