TRYP

$3.65 ()
AUM $10.4MER 0.75%NAV $3.66Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

0

Dividend Yield

Expense Ratio

0.75%

AUM

$10.4M

Shares Outstanding

Sector Breakdown

SectorWeight %
Industrials46.10%
Consumer Cyclical39.31%
Real Estate14.59%

Fund Information

Category
Industrials
Inception Date
May 12, 2021
Description
The index’s initial investable universe consists of equity securities and depositary receipts of companies listed on exchanges in Australia, Brazil, Canada, Hong Kong, Israel, Japan, Mexico, New Zealand, Republic of South Korea, Singapore, Switzerland, United Kingdom, United States of America, or any member country of the European Union. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Airline Companies, Hotel Companies or Cruise Line Companies. It is non-diversified.

Similar ETFs

SymbolNameAUM
VOVanguard Mid-Cap ETF$198.30B
VBVanguard Small-Cap ETF$164.60B
IJHiShares Core S&P Mid-Cap ETF$115.60B
VXFVanguard Extended Market ETF$81.60B
IWRiShares Russell Mid-Cap ETF$52.10B

The SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP) is an exchange-traded fund that launched on May 12, 2021. It currently manages $10.4M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Industrials category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
5Y
-28.54%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$3.65

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTRYPIndustrials(380 ETFs)Airlines(6 ETFs)
Fund Info
Expense Ratio0.75%0.64%0.67%
AUM$10.4M$3.14B$139.5M
Dividend Yield2.03%1.14%
Avg Volume0220.7K936.9K
Holdings26524
Performance
1-Month Return+6.01%-2.17%
6-Month Return+11.21%-6.74%
YTD Return+10.60%-10.31%
1-Year Return+41.06%+20.82%

Compare with Another ETF

Search for an ETF to compare with TRYP:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.