(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

The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.

Additional Sources for TMET ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TMET ETF Overview

Market Cap in USD 10m
Category Commodities Focused
TER 0.47%
IPO / Inception 2023-09-26

TMET ETF Ratings

Growth Rating 48.2
Fundamental -
Dividend Rating 78.7
Rel. Strength 14.3
Analysts -
Fair Price Momentum 50.93 USD
Fair Price DCF -

TMET Dividends

Dividend Yield 12m 26.55%
Yield on Cost 5y 32.54%
Annual Growth 5y 390.83%
Payout Consistency 66.7%
Payout Ratio %

TMET Growth Ratios

Growth Correlation 3m 84.1%
Growth Correlation 12m 60.5%
Growth Correlation 5y 78.6%
CAGR 5y 15.47%
CAGR/Max DD 5y 0.84
Sharpe Ratio 12m 1.04
Alpha 2.64
Beta 0.562
Volatility %
Current Volume 0.1k
Average Volume 20d 0.4k
What is the price of TMET shares?
As of July 03, 2025, the stock is trading at USD 25.08 with a total of 115 shares traded.
Over the past week, the price has changed by +2.43%, over one month by +6.39%, over three months by +4.87% and over the past year by +12.58%.
Is iShares Transition-Enabling a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, iShares Transition-Enabling (NASDAQ:TMET) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.17 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TMET is around 50.93 USD . This means that TMET is currently undervalued and has a potential upside of +103.07% (Margin of Safety).
Is TMET a buy, sell or hold?
iShares Transition-Enabling has no consensus analysts rating.
What are the forecasts for TMET share price target?
According to our own proprietary Forecast Model, TMET iShares Transition-Enabling will be worth about 57.4 in July 2026. The stock is currently trading at 25.08. This means that the stock has a potential upside of +128.91%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 57.4 128.9%