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Last Close
May 06 11:46AM ET
24.85
Dollar change
+0.14
Percentage change
0.56
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y9.19% Shs Outstand Perf Week-0.25%
SponsorALPS ETF Type Tagsequity Return% 3Y- Total Holdings77 Perf Month-2.50%
Fund Family Bond Type Tagsairlines Return% 5Y- AUM6.17M Perf Quarter2.34%
IndexS-Network Global Travel Index Average Maturity Tagshotel Return% 10Y NAV% Perf Half Y25.42%
Index Weighting Commodity Type Tagstravel Return% SI NAV/sh Perf Year8.25%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range19.81 - 25.81 Perf YTD3.91%
Dividend TTM0.11 (0.44%) ESG Type Tags- Flows% 3M-9.34% 52W High-3.73% Beta1.11
Dividend Ex-DateDec 21, 2023 Dividend Type Sector/Theme Flows% YTD-9.34% 52W Low25.42% ATR (14)0.21
Expense0.65% Structure Type Region Flows% 1Y RSI (14)49.11 Volatility0.11% 0.39%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close24.71
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume0.28K Price24.85
SMA200.03% SMA50-1.17% SMA2006.30% Trades Volume29 Change0.56%
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.