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 17, 2024 | Index Level | 3-Month | 6-Month | 1-Year | YTD |
Price Return | 1,107.1 | 0.4% | 13.5% | 11.2% | 4.6% |
Total Return | 1,163.4 | 0.8% | 14.2% | 12.5% | 5.0% |
Net Total Return | 1,150.1 | 0.7% | 14.0% | 12.2% | 4.9% |
Index Level | 1,107.1 |
---|---|
3-Month | 0.4% |
6-Month | 13.5% |
1-Year | 11.2% |
YTD | 4.6% |
Index Level | 1,163.4 |
---|---|
3-Month | 0.8% |
6-Month | 14.2% |
1-Year | 12.5% |
YTD | 5.0% |
Index Level | 1,150.1 |
---|---|
3-Month | 0.7% |
6-Month | 14.0% |
1-Year | 12.2% |
YTD | 4.9% |
As of May 17, 2024
Index Symbol (Price Return) | TRAVEL |
Index Symbol (Total Return) | TRAVELT |
Index Symbol (Net Total Return) | TRAVELN |
Number of Constituents | 76 |
Market Capitalization | $2.5 Trillion |
Adjusted Market Capitalization | $98.9 Million |
Rebalancings | Quarterly |
Dividend Yield | 1.23% |
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