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GlacierShares Nasdaq Icel... (GLCR)
NasdaqGM: GLCR
· Real-Time Price · USD
25.01
+0.26 (1.05%)
At close: Aug 21, 2026, 8:00 PM
25.01
+0.09%
After-hours: 4:10 PM
GlacierShares Nasdaq Iceland ETF (GLCR) ETF Price, Holdings & Analysis
1.05% (1D)
No data available
| Bid | 24.36 |
| Market Cap | n/a |
| AUM | 1.47M |
| NAV | 24.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.69 |
| Shares Out | n/a |
| Inception Date | Mar 26, 2025 |
| Ask | 24.69 |
| Volume | 46 |
| Avg. Volume (20D) | 575 |
| Open | 24.75 |
| Previous Close | 24.75 |
| Day's Range | 24.75 - 24.75 |
| 52-Week Range | 23.15 - 28.72 |
| Holdings | n/a |
| Expense Ratio | 0.95% |
About GLCR
The index, which is sub-index of the MarketVector™ Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of “local” Icelandic companies and“non-local”companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
Asset Class Equity
Ticker Symbol GLCR
Inception Date Mar 26, 2025
Provider Teucrium
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 32.74% |
| Consumer Defensive | 20.83% |
| Healthcare | 16.66% |
| Real Estate | 8.50% |
| Industrials | 6.74% |
Top 10 Holdings 68.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Islandsbanki Hf | ISB.IC | 13.98% |
| Arion Banki Hf | ARION.IC | 13.08% |
| Amaroq Ltd | AMRQ.L | 6.57% |
| Oculis Holding Ag | OCS | 6.18% |
| Embla Medical Hf | EMBLA.CO | 5.55% |
| Alvotech | ALVO | 4.85% |
| Bakkafrost P/f | BAKKA.OL | 4.72% |
| Mowi Asa | MOWI.OL | 4.57% |
| Jbt Marel Corp | JBTM | 4.42% |
| Salmar Asa | SALM.OL | 4.22% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.2590 | n/a |