GLCR
GlacierShares Nasdaq Iceland ETF
1W: +0.9%
1M: +4.0%
3M: -8.3%
YTD: -9.9%
1Y: -8.1%
$24.07
+0.30 (+1.28%)
Weekly Expected Move ±1.4%
$23
$23
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$758411
Holdings14
Top 10 Wt41.9%
Volume56
Avg Volume673
Beta0.75
Portfolio Fundamentals
P/E56.8
P/B5.2
Div Yield1.27%
ROE9.0%
% Profitable32%
Inception2025-03-26
Sector Allocation
Other
57.6%
Healthcare
15.7%
Consumer Defensive
15.5%
Basic Materials
6.1%
Industrials
5.0%
Technology
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Islandsbanki HF | — | 14.23% | $201,509 | 173,681 |
| 2 | Arion Banki HF | — | 13.44% | $190,304 | 122,639 |
| 3 | Oculis Holding AG | OCS | 6.30% | $89,185 | 8,013 |
| 4 | Amaroq Ltd | AMRQ.L | 6.10% | $86,418 | 67,895 |
| 5 | Embla Medical HF | EMBLA.CO | 5.66% | $80,150 | 18,706 |
| 6 | JBT Marel Corp | JBTM | 5.03% | $71,176 | 519 |
| 7 | Bakkafrost P/F | BAKKA.OL | 4.71% | $66,765 | 1,451 |
| 8 | Mowi ASA | MOWI.OL | 4.58% | $64,904 | 3,142 |
| 9 | Salmar ASA | SALM.OL | 4.27% | $60,539 | 1,140 |
| 10 | Hagar hf | — | 3.80% | $53,874 | 56,417 |