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Holding TMET?
Track your performance easily
TMET Price & Analysis
TMET ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.01 - $31.90
Previous Close$28.55
VolumeN/A
Average Volume (3M)119.00
AUM11.50M
NAV28.62
Expense Ratio0.47%
Holdings Count25
Beta0.29
Inception DateSep 28, 2023
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
0.26 (0.92%)Shares Outstanding399,976
Standard Deviation0.05
10 Day Avg. Volume160
30 Day Avg. Volume119
Alpha0.02
iShares Transition-Enabling Metals ETF (TMET) Fund Flow Chart
iShares Transition-Enabling Metals ETF (TMET) 1 year Net Flows: -$3M
TMET ETF FAQ
What was TMET’s price range in the past 12 months?
TMET lowest ETF price was $24.01 and its highest was $31.90 in the past 12 months.
What is the AUM of TMET?
As of Nov 21, 2024 The AUM of TMET is 11.50M.
Is TMET overvalued?
According to Wall Street analysts TMET’s price is currently Undervalued.
Does TMET pay dividends?
TMET pays a Notavailable dividend of $0.26 which represents an annual dividend yield of 0.92%. See more information on TMET dividends here
How many shares outstanding does TMET have?
TMET has 399,976 shares outstanding.
Which hedge fund is a major shareholder of TMET?
Currently, no hedge funds are holding shares in TMET
Top 10 Holdings
U.S. Dollar
33.82%
BlackRock Cash Funds Treasury SL Agency Shares
10.08%
TREASURY ISSUES (SHORT-TERM)
8.47%
Credit Industriel et Commercial 0.0% 31-JAN-2025
2.24%
Lloyds Bank Corporate Markets Plc 5.32% 10-JUL-2025
2.21%
Deutsche Bank AG, New York Branch 5.403% 11-SEP-2035
2.20%
Credit Acceptance Corporation FRN 05-FEB-2028
2.19%
Sumitomo Mitsui Trust Bank Limited New York Branch FRN 15-JAN-2025
2.18%
Sumitomo Mitsui Banking Corp. FRN 11-MAR-2025
2.17%
Bank of Montreal (Chicago Branch) FRN 06-DEC-2024
2.17%
Total67.76%
ETF Description
iShares Transition-Enabling Metals ETF
TMET tracks an index that measures the performance of a basket of exchange-traded metals futures contracts. The metals selected are those considered essential to clean energy technologies in supporting the transition to a low-carbon economy.