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ETFMG Treatments Testing & Adv ETF (GERM)

ETFMG Treatments Testing & Adv ETF (GERM)

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Overview

Name ETFMG Treatments Testing and Advancements ETF
Fund Family ETF Managers Group
Underlying Index Prime Treatments, Testing and Advancements Index
Inception Date 06/17/20
First Trade Date 06/18/20
Leverage Long
Asset Class Equity

Description:

The ETFMG Treatments Testing and Advancements ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Treatments, Testing and Advancements Index.

Investment Information

Alpha 0.00
60-Month Beta 0.60
Standard Deviation +1.35
Shares Outstanding, K 1,200.00
Managed Assets, $K 26,652.00 K
Net Asset Value 22.21
First Trade Price 25.30
P/E Ratio 0.00
Management Fee 0.68%
Options Yes
Latest Dividend 0.001
Dividend Date 12/28/21
Annual Dividend 0.10
Annual Dividend Yield 0.45%
1-Year Return -35.23%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.68%

GERM Dividends

Date Value
12/28/21 $0.0010
09/21/21 $0.0400
06/22/21 $0.0600
12/14/20 $0.2850
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