TMET ETF

Profile

Name:

iShares Transition-Enabling Metals ETF

Assets under management:

$11 M

Expense ratio:

0.48%

Inception date:

26 September 2023

Website:

http://www.ishares.com

Last ex-dividend date:

17 December 2024

Next ex-dividend date:

N/A

Description:

TMET ETF is an exchange-traded fund that focuses on companies involved in technology, media, entertainment, and telecommunications. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio of stocks in these dynamic industries. Ideal for those seeking to invest in innovation and digital trends.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
14.04 %
CASH COLLATERAL USD BZUFT(BZUFT)
10.37 %
CREDIT INDUSTRIEL ET COMMERCIAL SA(CICFP)
2.78 %
FUTURES USD MARGIN BALANCE(MARGIN_USD)
2.77 %
LLOYDS BANK CORPORATE MARKETS PLC(LLOYDS)
2.74 %
HSBC logo
HSBC Holdings(HSBC)
2.69 %
DB logo
Deutsche Bank Aktiengesellschaft(DB)
2.69 %
BMO logo
Bank of Montreal(BMO)
2.69 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.69 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.68 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$21.45
TMET price is $21.45

Price YTD Change

+0.26%
TMET price is up +0.26% since January 1st

Price All-time High

$31.84
TMET price is currently -32.66% below its historical high of $31.84

200-day SMA

$28.15
TMET price is currently -23.81% below its 200-day simple moving average

50-day SMA

$27.25
TMET price is currently -21.29% below its 50-day simple moving average

14-day RSI

16.51
TMET 14-day relative strength index is 16.51

ATR

$0.21
TMET average true range is $0.21

Beta

0.46
TMET beta is 0.46

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$6.34
TMET dividend per share is $6.34

TTM Dividend Per Share

$6.34
TMET TTM dividend per share is $6.34

TTM Dividend Per Share 1-Year Change

+2309.01%
TMET TTM dividend per share is up +2309.01% year-on-year

TTM Dividend Yield

29.54%
TMET TTM dividend yield is 29.54%

TTM Dividend Yield 1-Year Change

+2740.38%
TMET TTM dividend yield is up +2740.38% year-on-year

FAQ

  • What is TMET ETF?
  • Does TMET pay dividends?
  • What stocks are in TMET ETF?
  • What is the current assets under management for TMET?
  • What is TMET average volume?
  • What is TMET expense ratio?
  • What is TMET inception date?

What is TMET ETF?

TMET ETF is an exchange-traded fund that focuses on companies involved in technology, media, entertainment, and telecommunications. It aims to provide investors with exposure to growth sectors, offering a diversified portfolio of stocks in these dynamic industries. Ideal for those seeking to invest in innovation and digital trends.

Does TMET pay dividends?

Yes, the iShares Transition-Enabling Metals ETF does pays dividends, with the most recent payment being $6.34 per share. The last ex-dividend date was on 17 December 2024, and the next ex-dividend date has not been announced yet

What stocks are in TMET ETF?

As of today, iShares Transition-Enabling Metals ETF inlcudes 36 holdings, with 4 of them being companies from 4 different countries and 1 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (14.04%), CASH COLLATERAL USD BZUFT (10.37%) and CREDIT INDUSTRIEL ET COMMERCIAL SA (2.78%)

What is the current assets under management for TMET?

Assets under management of iShares Transition-Enabling Metals ETF is $11 M

What is TMET average volume?

Average volume of iShares Transition-Enabling Metals ETF is $180

What is TMET expense ratio?

Expense ratio of iShares Transition-Enabling Metals ETF is 0.48%

What is TMET inception date?

Inception date of iShares Transition-Enabling Metals ETF is 26 September 2023