Designed to track stocks materially engaged in segments of the global travel industry, including Airlines & Airport Services; Hotels, Casinos, and Cruise Lines; Booking & Rental Agencies; and ancillary beneficiaries of global travel.
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As May 8, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,088.7 | -0.9% | 17.8% | 7.7% | 2.9% |
Total Return | 1,143.9 | -0.5% | 18.5% | 9.0% | 3.3% |
Net Total Return | 1,130.9 | -0.6% | 18.4% | 8.7% | 3.2% |
Index Level | 1,088.7 |
---|---|
3-Month | -0.9% |
6-Month | 17.8% |
1-Year | 7.7% |
YTD | 2.9% |
Index Level | 1,143.9 |
---|---|
3-Month | -0.5% |
6-Month | 18.5% |
1-Year | 9.0% |
YTD | 3.3% |
Index Level | 1,130.9 |
---|---|
3-Month | -0.6% |
6-Month | 18.4% |
1-Year | 8.7% |
YTD | 3.2% |
As of May 8, 2024
Index Symbol (Price Return) | TRAVEL |
Index Symbol (Total Return) | TRAVELT |
Index Symbol (Net Total Return) | TRAVELN |
Number of Constituents | 76 |
Market Capitalization | $2.47 Trillion |
Adjusted Market Capitalization | $97.3 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.22% |
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