FMP
AMEX
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 (e.g., websites for purchasing airline tickets), each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.
20.48 USD
0.05 (0.244%)
Valuation Date:
Apr 25, 2024 4:00 PM
Share Price on Valuation Date
$20.48
Stock Beta
1.34
Shares Outstanding
66006126