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 $8.00 Mil | Turnover 10 % |
Portfolio Report | |
Registrant: Mast Global Battery Recycling & Production ETF
|
Mast Global Battery Recycling & Production ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Mast Global Battery Recycling & Production ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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Mast Global Battery Recycling ... Top Holdings of 2025-02-28
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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 | +3.47% | +12.49% | 102,663.5 | 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% | 1,316,930.2 | Industrial Products | |
ASX:BHP | BHP Group Ltd | 22,811 | 553.8 | +24.59% | 6.960 | +1.37% | 0.000 | +9.30% | +7.33% | 211,109.0 | Metals & Mining | |
SZSE:002594 | BYD Co Ltd | 9,700 | 481.9 | -2.02% | 6.050 | -0.09% | 0.000 | -6.36% | +21.25% | 1,065,515.0 | Vehicles & Parts | |
VALE | Vale SA | 50,772 | 478.8 | +6.96% | 6.020 | +0.39% | 0.000 | +4.92% | +19.84% | 43,310.8 | 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 | +17.64% | -24.40% | 983,357.9 | Vehicles & Parts | |
TSE:6752 | Panasonic Holdings Corp | 29,040 | 359.1 | -22.85% | 4.510 | -1.04% | 0.000 | -4.07% | -7.54% | 3,492,665.1 | Hardware | |
TSE:5020 | ENEOS Holdings Inc | 36,508 | 193.5 | -28.00% | 2.430 | -0.95% | 0.000 | +13.35% | -4.95% | 2,081,001.3 | 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
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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 | $305.30 | -21.43% | 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 | $63.83 | 4.21% | Add 19.66% | 9,495 | 1,560 | |
TSE:6752 | Panasonic Holdings Corp | 2025-02-28 | Reduce Reduce | -1.04% | 1453 (円1628.42) 1902 | 円1,496.00 | -8.13% | Reduce -22.85% | 29,040 | -8,600 | |
SZSE:300750 |
Contemporary Amperex Technology Co Ltd
Contemporary Amperex Technology Co Ltd
| 2025-02-28 | Reduce Reduce | -0.98% | 245.34 (¥262.03) 275.55 | ¥285.20 | 8.84% | Reduce -12.5% | 15,400 | -2,200 | |
XKRX:247540 | Ecopro BM Co Ltd | 2025-02-28 | Add Add | +0.96% | 105500 (₩125825) 140800 | ₩112,000.00 | -10.99% | Add 111.27% | 1,781 | 938 | |
TSE:5020 | ENEOS Holdings Inc | 2025-02-28 | Reduce Reduce | -0.95% | 765.9 (円807.68) 848.5 | 円773.50 | -4.23% | Reduce -28% | 36,508 | -14,200 | |
LSE:GLEN | Glencore PLC | 2025-02-28 | Add Add | +0.58% | 3.16 (£3.58) 3.95 | £3.26 | -8.81% | Add 11.63% | 110,521 | 11,517 | |
TSE:5714 | DOWA Holdings Co Ltd | 2025-02-28 | Add Add | +0.57% | 4317 (円4527.38) 4707 | 円5,022.00 | 10.93% | Add 48.29% | 4,606 | 1,500 | |
TSE:5713 | Sumitomo Metal Mining Co Ltd | 2025-02-28 | Add Add | +0.49% | 3278 (円3561.84) 3780 | 円3,626.00 | 1.80% | Add 46.01% | 5,712 | 1,800 |
Mast Global Battery Recycling & Production ETF Total Holding History ($B)
Mast Global Battery Recycling & Production ETF's Asset Allocation
Mast Global Battery Recycling & Production ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Mast Global Battery Recycling & Production ETF's Hypothetical Growth since 2025-02-28
Mast Global Battery Recycling & Production ETF's Yearly Returns
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Mast Global Battery Recycling & Production ETF's Holdings Heat Map
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