NAV
$67.25
AUM
$234.8M
Expense Ratio
-
Dividend Yield
0.11%
Beta
1.11
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.62% | +6.71% | +13.87% | +17.02% | +17.40% | +5.61% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 5.52% |
| 2 | MAR | Marriott International Inc Class A | 5.30% |
| 3 | ABNB | Airbnb Inc Ordinary Shares - Class A | 5.13% |
| 4 | UAL | United Airlines Holdings Inc | 4.94% |
| 5 | LION | Lionsgate Studios Corp Ordinary Shares - New | 4.61% |
| 6 | LVS | Las Vegas Sands Corp | 4.45% |
| 7 | RCL | Royal Caribbean Group | 4.35% |
| 8 | CCL | Carnival Corporation Ltd | 4.30% |
| 9 | SYY | Sysco Corp | 4.08% |
| 10 | VSNT | Versant Media Group Inc Class A | 3.82% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.
Inception Date: 2005-06-23