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, 2022
Healthcare100.00%

Top 10 Holdings (47.01% of total assets)

As of June 22, 2022
Name
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
—
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
% Price Return-37.87%
—
—
—
-3.15%
% NAV Return-37.87%
—
—
—
-2.58%
As of May 31, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure