ARCA:EV

Mast Global Battery Recycling & Production ETF

$ 24.9352 -0.1304 ( -0.52%) 12:47 PM EST
PE Ratio:
38.44
PB Ratio:
3.04
Volume:
310.00
Dividend Yield %:
0
Last Holding update 2024-07-22 37 Stocks (1 new)
Value $7.00 Mil Turnover 9 %
Top Holdings: RIO(8.36%) TSLA(8.15%) LSE:GLEN(8.10%) SZSE:300750(7.71%) ASX:BHP(7.69%)
Portfolio Report
Registrant: Mast Global Battery Recycling & Production ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.07
Day's Range ($) 24.9352 - 25.07
Day's Volume 310
52-Week Range ($) 21.43 - 26.08
Beta -
Volatility -
14-Day RSI 68
14-Day ATR ($) 0.346284
20-Day SMA ($) 23.305685

Fundamental Data

Name Value
Market Cap (Mil $) 6.982
Shares Outstanding (Mil) 0.28
PE Ratio 38.44
PE Ratio (10y Range) 35.18 - 38.44
PE Ratio (10y Median) 38.44
PB Ratio 3.04
PB Ratio (10y Range) 2.61 - 3.05
PB Ratio (10y Median) 2.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

EV Mast Global Battery Recycling & Production ETF Fundamental Charts

Historical TTM Price-to-Earnings for EV Mast Global Battery Recycling & Production ETF

Historical TTM Price-to-Earnings without NRI for EV Mast Global Battery Recycling & Production ETF

Historical Price-to-Book Ratio for EV Mast Global Battery Recycling & Production ETF

Historical Dividend Yields for EV Mast Global Battery Recycling & Production ETF

EV Mast Global Battery Recycling & Production ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:EV

No Available Data

ARCA:EV is held by these investors

No Available Data
Mast Global Battery Recycling ... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RIO 		Rio Tinto PLC
7,899
553.720
+3.72%
8.360
+0.30%
0.000
+4.68%
-2.61%
110694.531
Metals & Mining
TSLA 		Tesla Inc
3,030
539.580
+59.14%
8.150
+3.03%
0.000
+37.19%
+3.44%
821086.479
Vehicles & Parts
LSE:GLEN 		Glencore PLC
87,640
536.440
0%
8.100
0%
0.000
-10.16%
-12.53%
49035.792
Metals & Mining
SZSE:300750 		Contemporary Amperex Technology Co Ltd
18,700
510.510
-21.76%
7.710
-1.86%
0.000
+10.78%
+28.97%
904732.222
Industrial Products
ASX:BHP 		BHP Group Ltd
17,220
509.730
0%
7.690
0%
0.000
+2.95%
-9.24%
216500.663
Metals & Mining
VALE 		Vale SA
41,146
495.810
+15.35%
7.480
+1.00%
0.000
+4.27%
-23.79%
47452.901
Metals & Mining
SZSE:002594 		BYD Co Ltd
11,200
354.090
0%
5.350
0%
0.000
+8.00%
+37.84%
745264.426
Vehicles & Parts
TSE:6752 		Panasonic Holdings Corp
30,540
268.870
+8.92%
4.060
+0.33%
0.000
-3.44%
-7.41%
2982363.824
Hardware
XKRX:006400 		Samsung SDI Co Ltd
777
210.170
+38.75%
3.170
+0.89%
0.000
+3.53%
-19.17%
25294546.357
Industrial Products
TSE:5020 		ENEOS Holdings Inc
39,208
202.200
0%
3.050
0%
0.000
-3.93%
+44.89%
2281002.616
Oil & Gas

Mast Global Battery Recycling & Production ETF's Historical Top Holdings Breakdowns

Mast Global Battery Recycling & Production ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2024-05-31Add
+3.03%
●
142.05 ($172.52) 194.05
$257.02
48.98%
Add 59.14%
3,030
1,126
SZSE:300750 		Contemporary Amperex Technology Co Ltd2024-05-31Reduce
-1.86%
●
158 (¥192.7) 209.63
¥205.51
6.65%
Reduce -21.76%
18,700
-5,200
SZSE:300207 		Sunwoda Electronic Co Ltd2024-05-31New Buy
+1.27%
●
13.39 (¥14.45) 15.52
¥16.89
16.89%
New holding
39,300
39,300
SZSE:002074 		Gotion High-tech Co Ltd2024-05-31Sold Out
-1.22%
●
17.76 (¥19.86) 22.05
¥19.49
-1.86%
Sold Out
0
-28,000
SZSE:002709 		GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD2024-05-31Sold Out
-1.14%
●
19.34 (¥21.65) 25.55
¥15.37
-29.01%
Sold Out
0
-25,200
VALE 		Vale SA2024-05-31Add
+1.00%
●
11.67 ($12.39) 13.49
$11.16
-9.93%
Add 15.35%
41,146
5,474
SHSE:603993 		CMOC Group Ltd2024-05-31Reduce
-0.93%
●
6.28 (¥8.3) 9.48
¥8.12
-2.17%
Reduce -44.74%
85,100
-68,900
XKRX:006400 		Samsung SDI Co Ltd2024-05-31Add
+0.89%
●
364500 (₩424820) 486000
₩381,500.00
-10.20%
Add 38.75%
777
217
XKRX:051910 		LG Chem Ltd2024-05-31Add
+0.57%
●
350500 (₩408197) 462000
₩348,500.00
-14.62%
Add 26.43%
708
148
ASX:CWY 		Cleanaway Waste Management Ltd2024-05-31Reduce
-0.53%
●
2.52 (A$2.68) 3.01
A$2.95
10.07%
Reduce -30.27%
44,046
-19,122

Mast Global Battery Recycling & Production ETF Total Holding History ($B)

To

Mast Global Battery Recycling & Production ETF's Asset Allocation

To

Mast Global Battery Recycling & Production ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mast Global Battery Recycling & Production ETF's Hypothetical Growth since 2024-05-31

Mast Global Battery Recycling & Production ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Mast Global Battery Recycling & Production ETF's Holdings Heat Map

Size field:

Mast Global Battery Recycling & Production ETF's Holdings Bubble Chart

Mast Global Battery Recycling & Production ETF News

  • 1

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