ARCA:EV

Mast Global Battery Recycling & Production ETF

$ 21.9983 0.7378 ( +3.47%) 02:15 PM EST
PE Ratio:
70.54
PB Ratio:
4.14
Volume:
136.00
Dividend Yield %:
1.99
Last Holding update 2025-04-22 38 Stocks (0 new)
Value $8.00 Mil Turnover 10 %
Top Holdings: RIO(7.22%) SZSE:300750(7.02%) ASX:BHP(6.96%) SZSE:002594(6.05%) VALE(6.02%)
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

Mast Global Battery Recycling & Production ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Mast Global Battery Recycling & Production ETF Key Statistics

Name Value
Day's Open ($) 22.02
Day's Range ($) 21.9983 - 22.02
Day's Volume 136
52-Week Range ($) 19.7694 - 28.62
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 22.05
14-Day RSI 32.49
14-Day ATR ($) 0.210663
20-Day SMA ($) 22.261

Fundamental Data

Name Value
Market Cap (Mil $) 6.335
Shares Outstanding (Mil) 0.29
PE Ratio 70.54
PE Ratio (10y Range) 35.18 - 70.54
PE Ratio (10y Median) 38.44
PB Ratio 4.14
PB Ratio (10y Range) 2.59 - 4.14
PB Ratio (10y Median) 2.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.435
Dividend Yield % 1.99
Dividend Yield % (10y Range) 1.73 - 2.05
Dividend Yield % (10y Median) 1.99
Next Dividend Payment Date
Dividend Frequency Annually

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

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 2025-02-28 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
9,495
575.0
+19.66%
7.220
+1.19%
0.000
+3.70%
+12.75%
102,896.7
Metals & Mining
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
15,400
558.9
-12.50%
7.020
-0.98%
0.000
+20.40%
+9.90%
1,317,319.9
Industrial Products
ASX:BHP
BHP Group Ltd
22,811
553.8
+24.59%
6.960
+1.37%
0.000
+9.30%
+7.33%
212,377.6
Metals & Mining
SZSE:002594
BYD Co Ltd
9,700
481.9
-2.02%
6.050
-0.09%
0.000
-6.36%
+21.25%
1,076,160.8
Vehicles & Parts
VALE
Vale SA
50,772
478.8
+6.96%
6.020
+0.39%
0.000
+4.67%
+19.55%
43,204.9
Metals & Mining
LSE:GLEN
Glencore PLC
110,521
444.1
+11.63%
5.580
+0.58%
0.000
+24.43%
-6.18%
38,835.6
Metals & Mining
TSLA
Tesla Inc
1,383
405.2
-36.70%
5.090
-3.43%
0.000
+16.23%
-25.31%
971,537.0
Vehicles & Parts
TSE:6752
Panasonic Holdings Corp
29,040
359.1
-22.85%
4.510
-1.04%
0.000
-2.87%
-6.92%
3,516,011.8
Hardware
TSE:5020
ENEOS Holdings Inc
36,508
193.5
-28.00%
2.430
-0.95%
0.000
+11.59%
-6.31%
2,051,138.2
Oil & Gas
SZSE:300068
Zhejiang Narada Power Source Co Ltd
60,000
171.4
-5.81%
2.150
-0.12%
0.010
+5.61%
-5.45%
13,704.1
Industrial Products

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 Inc
2025-02-28
Reduce
Reduce
-3.43%
●
281.95 ($388.59) 479.86
$301.80
-22.33%
Reduce -36.7%
1,383
-802
ASX:BHP
BHP Group Ltd
2025-02-28
Add
Add
+1.37%
●
38.7 (A$40.12) 42
A$41.60
3.69%
Add 24.59%
22,811
4,502
RIO
Rio Tinto PLC
2025-02-28
Add
Add
+1.19%
●
58.19 ($61.25) 64.98
$64.03
4.54%
Add 19.66%
9,495
1,560
TSE:6752
Panasonic Holdings Corp
2025-02-28
Reduce
Reduce
-1.04%
●
1453 (円1628.42) 1902
円1,506.00
-7.52%
Reduce -22.85%
29,040
-8,600
SZSE:300750
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
2025-02-28
Reduce
Reduce
-0.98%
●
245.34 (¥262.03) 275.55
¥285.20
8.84%
Reduce -12.5%
15,400
-2,200
XKRX:247540
Ecopro BM Co Ltd
2025-02-28
Add
Add
+0.96%
●
105500 (₩125825) 140800
₩109,300.00
-13.13%
Add 111.27%
1,781
938
TSE:5020
ENEOS Holdings Inc
2025-02-28
Reduce
Reduce
-0.95%
●
765.9 (円807.68) 848.5
円762.40
-5.61%
Reduce -28%
36,508
-14,200
LSE:GLEN
Glencore PLC
2025-02-28
Add
Add
+0.58%
●
3.16 (£3.58) 3.95
£3.26
-8.81%
Add 11.63%
110,521
11,517
TSE:5714
DOWA Holdings Co Ltd
2025-02-28
Add
Add
+0.57%
●
4317 (円4527.38) 4707
円4,930.00
8.89%
Add 48.29%
4,606
1,500
TSE:5713
Sumitomo Metal Mining Co Ltd
2025-02-28
Add
Add
+0.49%
●
3278 (円3561.84) 3780
円3,570.00
0.23%
Add 46.01%
5,712
1,800

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 2025-02-28

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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