GLCR
GlacierShares Nasdaq Iceland ETF·NASDAQ
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Key Stats
Assets Under Management
843.18KUSD
Fund Flows (1Y)
251.50KUSD
Dividend Yield
0.91%
Discount/Premium to NAV
0.73%
Shares Outstanding
30.00K
Expense Ratio
0.95%
About GlacierShares Nasdaq Iceland ETF
Issuer
Teucrium Investment Advisors, LLC
Brand
Teucrium
Home Page
Inception Date
Mar 26, 2025
Structure
Open-Ended Fund
Index Tracked
MarketVector Iceland Global Total Return Net Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Teucrium Investment Advisors LLC
Distributor
Pine Distributors LLC
GLCR provides concentrated exposure to Iceland and Iceland-related equities. Icelands political stability, abundant natural resources, and renewable energy sources are perceived to position the country for economic expansion. Icelands governmental policies focus on providing clean energy and innovation. 100% of the countrys electricity needs is generated from resources such as hydroelectric and geothermal power. The index is constructed of local companies which must meet specific criteria regarding their revenue sources and market listings, while non-local firms derive significant revenue from industries tied to Icelands economy, such as fishing and seafood. The Index is rebalanced quarterly. The fund may engage in lending portfolio securities to potentially increase income.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.23% | +12.32% | +6.06% | +13.04% | +13.04% | +13.04% |
NAV Total Return | +5.34% | +13.04% | +3.62% | +0.05% | +0.05% | +0.05% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
31.16%
Healthcare
20.68%
Consumer Defensive
19.91%
Real Estate
7.62%
Industrials
6.67%
Consumer Cyclical
6.61%
Basic Materials
5.51%
Communication Services
1.84%
Financial Services
31.16%
Healthcare
20.68%
Consumer Defensive
19.91%
Real Estate
7.62%
Industrials
6.67%
Consumer Cyclical
6.61%
Basic Materials
5.51%
Communication Services
1.84%
Asset
Region
84.82%
15.18%
Category
Ratio
Europe
84.82%
North America
15.18%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Islandsbanki HF
13.35%
Arion Banki HF
11.49%
OCS
Oculis Holding
11.45%
Amaroq Ltd
5.50%
Embla Medical HF
5.06%
ALVO
Alvotech
4.43%
JBTM
JBT Marel
4.43%
Bakkafrost P/F
4.37%
Salmar ASA
4.30%
Mowi ASA
4.25%
Top 10 Weight 68.63%
33 Total Holdings
Is SPY better than GLCR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.177 |
How Much Does GLCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLCR?
Fund Flows
