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ETFMG Travel Tech ETF | AWAY | Global X Guru Index ETF | GURU | Capital Link Global Fintech Leaders ETF | KOIN | Global X Health & Wellness ETF | BFIT | Gotham Neutral Fund Institutional Class | GONIX | SPAC and New Issue ETF | SPCX | Forian Inc | FORA | Kelly Residential & Apartment Real Estate ETF | RESI | AXS Cannabis ETF | THCX | Amplify Seymour Cannabis ETF | CNBS |
Gross Expense Ratio*
0.76%
SEC 30 Day Yield (as of 05/31/23 )
--
Ann. Dividend/Yield
No Regular Dividends
52-Wk Range
15.00 - 21.29
Fund Inception
02/12/2020
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The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR.The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
-3.82% |
-3.64% |
-4.57% |
-4.44% |
3-Month |
-9.75% |
-9.59% |
+4.91% |
+4.59% |
6-Month |
-6.72% |
-6.05% |
+9.76% |
+9.35% |
Year-to-date |
-0.79% |
-1.05% |
+4.91% |
+4.59% |
1-Year |
-20.45% |
-20.64% |
-27.07% |
-27.01% |
3-Year |
-3.80% |
-3.73% |
+6.61% |
+6.73% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-11.83% |
-11.98% |
-10.85% |
-11.01% |
Inception Date: February 12, 2020
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2023) |
NAV Return % (as of 05/31/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-20.45% |
-20.64% |
-27.07% |
-27.01% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-11.83% |
-11.98% |
-10.85% |
-11.01% |
Inception Date: February 12, 2020
0.00% |
74.60% |
0.00% |
74.60% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
4.35% |
0.00% |
1.18% |
0.00% |
25.40% |
19.87% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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