(TMET) iShares Transition-Enabling - Ratings and Ratios
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US46431W5159
Copper, Nickel, Lithium, Cobalt, Aluminum, Silver, Zinc
Description: TMET iShares Transition-Enabling
from quarterly Tax Provision
TMET ETF Overview
| Market Cap in USD | 10m |
| Category | Commodities Focused |
| TER | 0.47% |
| IPO / Inception | 2023-09-26 |
TMET ETF Ratings
| Growth Rating | 71.6% |
| Fundamental | - |
| Dividend Rating | 78.7% |
| Return 12m vs S&P 500 | -2.56% |
| Analyst Rating | - |
TMET Dividends
| Dividend Yield 12m | 26.66% |
| Yield on Cost 5y | 32.54% |
| Annual Growth 5y | 390.83% |
| Payout Consistency | 66.7% |
| Payout Ratio | % |
TMET Growth Ratios
| Growth Correlation 3m | 18.4% |
| Growth Correlation 12m | 66.8% |
| Growth Correlation 5y | 82.9% |
| CAGR 5y | 13.43% |
| CAGR/Max DD 5y | 0.73 |
| Sharpe Ratio 12m | 1.39 |
| Alpha | 2.25 |
| Beta | 0.562 |
| Volatility | 17.12% |
| Current Volume | 0.8k |
| Average Volume 20d | 0.3k |
| Stop Loss | 24 (-3.1%) |
| Signal | -0.54 |
What is the price of TMET shares?
As of August 31, 2025, the stock is trading at USD 24.77 with a total of 828 shares traded.
Over the past week, the price has changed by +1.52%, over one month by -5.02%, over three months by +7.60% and over the past year by +13.98%.
Over the past week, the price has changed by +1.52%, over one month by -5.02%, over three months by +7.60% and over the past year by +13.98%.
Is iShares Transition-Enabling a good stock to buy?
Yes. Based on ValueRay's Analyses, iShares Transition-Enabling (NASDAQ:TMET) is currently (August 2025)
a good stock to buy. It has a ValueRay Growth Rating of 71.56 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMET is around 51.14 USD . This means that TMET is currently undervalued and has a potential upside of +106.46% (Margin of Safety).
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMET is around 51.14 USD . This means that TMET is currently undervalued and has a potential upside of +106.46% (Margin of Safety).
Is TMET a buy, sell or hold?
iShares Transition-Enabling has no consensus analysts rating.
What are the forecasts/targets for the TMET price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 56.8 | 129.4% |
Last update: 2025-08-30 04:59
TMET Fundamental Data Overview
Market Cap USD = 9.70m (9.70m USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.70m USD (9.70m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.70m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.70m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.70m)/V(0.0) * Re(8.09%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.0
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.70m USD (9.70m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 9.70m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.70m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(9.70m)/V(0.0) * Re(8.09%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.09% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TMET ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle