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Last Close
May 31 04:00PM ET
24.36
Dollar change
+0.26
Percentage change
1.09
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y12.21% Shs Outstand Perf Week0.23%
SponsorALPS ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month-2.21%
Fund Family Bond Type Tagsairlines Return% 5Y- AUM6.08M Perf Quarter-2.93%
IndexS-Network Global Travel Index Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y9.12%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year9.52%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.81 - 25.81 Perf YTD1.86%
Dividend TTM0.11 (0.45%) ESG Type Tags- Flows% 3M-9.45% 52W High-5.62% Beta1.08
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD-9.45% 52W Low22.95% ATR (14)0.21
Expense0.65% Structure Type Region Flows% 1Y RSI (14)43.11 Volatility0.40% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume9.66 Prev Close24.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.25K Price24.36
SMA20-1.44% SMA50-2.50% SMA2004.04% Trades Volume2,452 Change1.09%
ALPS Global Travel Beneficiaries ETF seeks investment results that replicate as closely as possible the performance of the S-Network Global Travel Index. The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.