ETFMG Treatments Testing and Advancements ETF
+$0.92 (+3.57%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours
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About GERM
GERM tracks a tier-weighted, narrow index of US-listed, global biotech companies that are engaged in the testing and treatments of infectious diseases.
What's in this fund
Sectors
As of January 27, 2022Healthcare100.00%
Top 10 Holdings (46.73% of total assets)
As of January 27, 2022Name
Symbol
% Assets
LabCorp
LH
7.87%
Bio-Rad Laboratories
BIO
6.51%
Alnylam Pharmaceuticals
ALNY
6.00%
Quest Diagnostics
DGX
5.03%
Moderna
MRNA
4.26%
BioNTech SE
BNTX
3.99%
ETFMG Sit Ultra Short
VALT
3.42%
Vir Biotechnology
VIR
3.34%
Ortho Clinical Di.
—
3.19%
Quidel
QDEL
3.12%
GERM Key Statistics
AUM
36.38M
Price-Earnings ratio
42.37
30-Day yield
—
Average volume
11.52K
High today
$26.88
Low today
$25.61
Open price
$25.61
Volume
8.23K
52 Week high
$46.06
52 Week low
$25.61
Expense ratio
0.68
Average Annual Return
1Y3Y5Y10YSince
Jun 17, 2020
Jun 17, 2020
% Price Return14.85%
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—
—
26.30%% NAV Return14.95%
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—
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26.94%As of December 31, 2021