AUM $1.4MER 0.95%NAV $23.62Holdings 32Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$23.77Day Range
$23.75$23.75
52-Week Range
$23.35$28.68
Avg Volume
1.2KDividend Yield
0.98%Expense Ratio
0.95%AUM
$1.4MShares Outstanding
31.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.11% |
| Consumer Defensive | 21.48% |
| Healthcare | 18.58% |
| Real Estate | 7.86% |
| Industrials | 6.35% |
| Consumer Cyclical | 5.72% |
| Basic Materials | 5.42% |
| Communication Services | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 58.98% |
| Norway | 10.96% |
| Iceland | 10.62% |
| Canada | 5.22% |
| Switzerland | 5.05% |
| Denmark | 4.79% |
| United States | 4.39% |
Fund Information
- Issuer
- Teucrium
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Mar 26, 2025
- Exchange
- NASDAQ
- Description
- The GlacierShares Nasdaq Iceland ETF (GLCR) seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Total Return Net Index, providing efficient access to Iceland’s equity market.
Similar ETFs
The GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund issued by Teucrium that launched on Mar 26, 2025. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.95%. The fund holds 32 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 67.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Islandsbanki HF | 15.07% | 187,568 | $211K |
| 2 | — | Arion Banki HF | 13.01% | 119,999 | $182K |
| 3 | ALVO | Alvotech SA | 5.38% | 17,845 | $75K |
| 4 | EMBLA.CO | Embla Medical HF | 5.24% | 17,889 | $73K |
| 5 | AMRQ.L | Amaroq Ltd | 5.22% | 64,480 | $73K |
| 6 | OCS | Oculis Holding AG | 5.05% | 6,426 | $71K |
| 7 | BAKKA.OL | Bakkafrost P/F | 4.79% | 1,545 | $67K |
| 8 | SALM.OL | Salmar ASA | 4.76% | 1,212 | $67K |
| 9 | MOWI.OL | Mowi ASA | 4.43% | 3,119 | $62K |
| 10 | JBTM | JBT Marel Corp | 4.39% | 499 | $61K |
| 11 | — | Hagar hf | 3.68% | 53,648 | $52K |
| 12 | — | Reitir fasteignafelag hf | 3.57% | 53,108 | $50K |
| 13 | — | Festi hf | 3.15% | 17,320 | $44K |
| 14 | — | Kvika banki hf | 3.04% | 397,765 | $43K |
| 15 | — | Heimar HF | 2.76% | 137,251 | $39K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.79% | |
| 1M | -10.16% | |
| 3M | -8.96% | |
| 6M | -9.93% | |
| YTD | -11.19% | |
| 1Y | -6.86% | |
| 3Y | -4.70% | |
| 5Y | -4.70% |
Moving Averages
20-Day MA
$25.06
Below 20-Day MA50-Day MA
$25.76
Below 50-Day MA200-Day MA
$26.24
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.68
Current Price
$23.75
52-Week Low
$23.35
$23.35$28.68
Current Yield
0.98%
Annual Dividend
$0.2588
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.2588 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | GLCR | Financial Services(759 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.95% | 0.67% | 0.84% |
| AUM | $1.4M | $4.12B | $2.55B |
| Dividend Yield | 0.98% | 4.76% | 10.82% |
| Avg Volume | 1.2K | 1.8M | 1.3M |
| Holdings | 32 | 264 | 106 |
| Performance | |||
| 1-Month Return | -11.45% | +1.06% | +3.22% |
| 6-Month Return | -9.99% | +5.76% | +13.65% |
| YTD Return | -10.93% | +8.14% | +19.85% |
| 1-Year Return | -8.73% | +13.66% | +47.93% |
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