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 January 30, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,072.1 | 22.2% | 0.2% | 5.8% | 1.3% |
Total Return | 1,122.3 | 22.6% | 0.7% | 7.0% | 1.3% |
Net Total Return | 1,110.6 | 22.5% | 0.6% | 6.7% | 1.3% |
Index Level | 1,072.1 |
---|---|
3-Month | 22.2% |
6-Month | 0.2% |
1-Year | 5.8% |
YTD | 1.3% |
Index Level | 1,122.3 |
---|---|
3-Month | 22.6% |
6-Month | 0.7% |
1-Year | 7.0% |
YTD | 1.3% |
Index Level | 1,110.6 |
---|---|
3-Month | 22.5% |
6-Month | 0.6% |
1-Year | 6.7% |
YTD | 1.3% |
As of January 30, 2024
Index Symbol (Price Return) | TRAVEL |
Index Symbol (Total Return) | TRAVELT |
Index Symbol (Net Total Return) | TRAVELN |
Number of Constituents | 76 |
Market Capitalization | $2.34 Trillion |
Adjusted Market Capitalization | $106 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.03% |
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