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Last Close
May 24 09:30AM ET
24.36
Dollar change
+0.06
Percentage change
0.23
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.50% Shs Outstand Perf Week-3.08%
SponsorALPS ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month-0.20%
Fund Family Bond Type Tagsairlines Return% 5Y- AUM6.09M Perf Quarter-1.96%
IndexS-Network Global Travel Index Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y11.50%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year7.82%
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-9.44% 52W High-5.62% Beta1.08
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD-9.44% 52W Low22.95% ATR (14)0.18
Expense0.65% Structure Type Region Flows% 1Y RSI (14)38.37 Volatility0.47% 0.30%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close24.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.26K Price24.36
SMA20-1.97% SMA50-2.84% SMA2004.05% Trades Volume1 Change0.23%
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.