ETFMG Treatments Testing and Advancements ETF
+$0.21 (+0.91%) Today
$0.00 (0.00%) As of 8:00 PM 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 June 22, 2022Healthcare100.00%
Top 10 Holdings (47.01% of total assets)
As of June 22, 2022Name
Symbol
% Assets
Moderna
MRNA
5.64%
Quest Diagnostics
DGX
5.63%
LabCorp
LH
5.45%
Bio-Rad Laboratories
BIO
5.04%
ETFMG Sit Ultra Short ETF
VALT (ARCX)
4.66%
BioNTech SE
BNTX
4.53%
Alnylam Pharmaceuticals
ALNY
4.37%
QuidelOrtho
QDEL
4.02%
Zai Lab
ZLAB
3.86%
Vir Biotechnology
VIR
3.81%
GERM Key Statistics
AUM
25.98M
Price-Earnings ratio
-1,619.28
30-Day yield
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Average volume
5.67K
High today
$23.87
Low today
$23.44
Open price
$23.87
Volume
3.06K
52 Week high
$46.06
52 Week low
$20.58
Expense ratio
0.68
Average Annual Return
1Y3Y5Y10YSince
Jun 17, 2020
Jun 17, 2020
% Price Return-37.87%
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-3.15%% NAV Return-37.87%
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-2.58%As of May 31, 2022