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ETFMG Treatments Testing and Advancements ETF (GERM)

NYSEARCA: GERM · IEX Real-Time Price · USD
38.19 -0.30 (-0.79%)
Oct 26, 2021 1:14 PM EDT - Market open
Assets$57.74M
NAV$38.49
Expense Ratio0.68%
PE Ratio14.21
Shares Out1.50M
Dividend (ttm)$0.38
Dividend Yield1.00%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume8,226
Open38.53
Previous Close38.49
Day's Range38.19 - 38.57
52-Week Low26.52
52-Week High46.02
Beta2.08
Holdings79
Inception DateJun 17, 2020

About GERM

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Treatments, Testing and Advancements Index. The index tracks the performance of U.S.-listed equity securities or depositary receipts of companies that (i) perform research, development, and commercialization of treatments or vaccines for infectious diseases or (ii) engage in the research, development, manufacturing, and provision of biological tests for patients. The fund invests at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolGERM
Index TrackedPrime Treatments, Testing and Advancements Index

Top 10 Holdings

47.31% of assets
NameSymbolWeight
Alnylam PharmaceuticalsALNY7.08%
LabCorpLH6.30%
BioNTech SEBNTX6.05%
ModernaMRNA5.93%
Quest DiagnosticsDGX4.34%
Bio-Rad LaboratoriesBIO4.26%
NovavaxNVAX3.72%
Quidel CorporationQDEL3.35%
Zai LabZLAB3.16%
Vir BiotechnologyVIR3.13%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.040Sep 23, 2021
Jun 22, 2021$0.060Jun 24, 2021
Dec 14, 2020$0.285Dec 16, 2020
Full Dividend History

News

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10 months ago - Zacks Investment Research

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