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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$40.685
−$0.8844 · -2.13%
· Aug 21, 3:42 PM ET
$40.685
Previous close−$0.8844 · -2.13%
· Aug 21, 3:42 PM ET
$40.685
−$0.8844 · -2.13%
Regular session · ET · Market data may be delayed.
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.
Fund assets
5.33M USD
Expense ratio
0.95%
NAV
$39.88
Average volume
2.59K
Volume
16
Day range
$39.785 – $41.06
52-week range
$37.04 – $93.01
Previous close
$41.5694
Price change
1 day
-2.13%
1 month
-22.50%
3 months
-32.90%
Year to date
-34.27%
1 year
-39.00%
3 years
-91.35%
5 years
-98.40%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
