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 July 25, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,020.9 | -7.0% | -3.0% | -3.8% | -3.5% |
Total Return | 1,076.0 | -6.6% | -2.4% | -2.6% | -2.8% |
Net Total Return | 1,062.9 | -6.7% | -2.5% | -2.9% | -3.0% |
Index Level | 1,020.9 |
---|---|
3-Month | -7.0% |
6-Month | -3.0% |
1-Year | -3.8% |
YTD | -3.5% |
Index Level | 1,076.0 |
---|---|
3-Month | -6.6% |
6-Month | -2.4% |
1-Year | -2.6% |
YTD | -2.8% |
Index Level | 1,062.9 |
---|---|
3-Month | -6.7% |
6-Month | -2.5% |
1-Year | -2.9% |
YTD | -3.0% |
As of July 25, 2024
Index Symbol (Price Return) | TRAVEL |
Index Symbol (Total Return) | TRAVELT |
Index Symbol (Net Total Return) | TRAVELN |
Number of Constituents | 78 |
Market Capitalization | $1.93 Trillion |
Adjusted Market Capitalization | $95.4 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.13% |
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