NAV
$33.21
AUM
$870.6M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.54
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +18.28% | +18.83% | +32.85% | +39.44% | +15.63% | +6.58% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | 12.69% |
| 2 | AAL | American Airlines Group Inc | 12.01% |
| 3 | UAL | United Airlines Holdings Inc | 11.57% |
| 4 | LUV | Southwest Airlines Co | 9.21% |
| 5 | ULCC | Frontier Group Holdings Inc | 5.25% |
| 6 | AC.TO | Air Canada Ordinary Shares (Voting and Variable Voting) | 3.91% |
| 7 | JBLU | JetBlue Airways Corp | 3.90% |
| 8 | ALGT | Allegiant Travel Co | 3.37% |
| 9 | ALK | Alaska Air Group Inc | 3.34% |
| 10 | SKYW | SkyWest Inc | 2.90% |
The fund uses a "passive management" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
Inception Date: 2015-04-30