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 October 3, 2023 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 912.9 | -13.1% | -8.8% | 12.8% | 3.3% |
Total Return | 952.2 | -12.8% | -8.2% | 13.9% | 4.1% |
Net Total Return | 943.1 | -12.9% | -8.3% | 13.6% | 3.9% |
Index Level | 912.9 |
---|---|
3-Month | -13.1% |
6-Month | -8.8% |
1-Year | 12.8% |
YTD | 3.3% |
Index Level | 952.2 |
---|---|
3-Month | -12.8% |
6-Month | -8.2% |
1-Year | 13.9% |
YTD | 4.1% |
Index Level | 943.1 |
---|---|
3-Month | -12.9% |
6-Month | -8.3% |
1-Year | 13.6% |
YTD | 3.9% |
As of October 3, 2023
Index Symbol (Price Return) | TRAVEL |
Index Symbol (Total Return) | TRAVELT |
Index Symbol (Net Total Return) | TRAVELN |
Number of Constituents | 76 |
Market Capitalization | $2.07 Trillion |
Adjusted Market Capitalization | $92.8 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.1% |
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