GlacierShares Nasdaq Icel... (GLCR)
NASDAQ: GLCR
· Real-Time Price · USD
25.56
-0.46 (-1.77%)
At close: Jun 16, 2025, 3:55 PM
26.04
1.88%
After-hours: Jun 16, 2025, 07:38 PM EDT
-1.77% (1D)
| Bid | 25.15 |
| Market Cap | 763.89K |
| AUM | 695.93K |
| NAV | 23.2 |
| EPS (ttm) | 2.03 |
| PE Ratio (ttm) | 12.60 |
| Shares Out | 29.89K |
| Inception Date | Mar 26, 2025 |
| Ask | 26.04 |
| Volume | 845 |
| Open | 25.56 |
| Previous Close | 26.02 |
| Day's Range | 25.56 - 25.56 |
| 52-Week Range | 21.27 - 26.18 |
| 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 62.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arion Banki Hf | ARION IR | 10.79% |
| Alvotech | ALVO | 10.39% |
| Embla Medical Hf | EMBLA.CO | 7.34% |
| Oculis Holding Ag | OCS | 7.09% |
| Islandsbanki Hf | ISB IR | 6.16% |
| Mowi Asa | MOWI.OL | 4.33% |
| Jbt Marel Corporatio... | JBTM | 4.06% |
| Salmar Asa | SALM.OL | 4.03% |
| Bakkafrost P/f | BAKKA.OL | 4.00% |
| Kvika Banki Hf | KVIKA IR | 3.95% |
