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Last Close
May 24 04:00PM ET
24.55
Dollar change
+0.25
Percentage change
1.02
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y13.29% Shs Outstand Perf Week-2.32%
SponsorALPS ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month0.58%
Fund Family Bond Type Tagsairlines Return% 5Y- AUM6.13M Perf Quarter-1.19%
IndexS-Network Global Travel Index Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y12.38%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year8.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.81 - 25.81 Perf YTD2.66%
Dividend TTM0.11 (0.45%) ESG Type Tags- Flows% 3M-9.38% 52W High-4.88% Beta1.08
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD-9.38% 52W Low23.92% ATR (14)0.20
Expense0.65% Structure Type Region Flows% 1Y RSI (14)43.18 Volatility0.47% 0.26%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.40 Prev Close24.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.26K Price24.55
SMA20-1.20% SMA50-2.08% SMA2004.87% Trades Volume102 Change1.02%
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.