GERM

ETFMG Treatments Testing and Advancements ETF

GERM | AMEX
$19.16
-$0.05 (-0.28%)
At close: Sep 5, 2024, 3:53 PM
-0.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 9.59M
AVG Volume 1.2K
AUM 9.68M
NAV 19.34
1D Range
19.16 19.28
52W Range
19.16 19.28

About GERM

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 infect...

Asset Class Equity
Holdings 57
Inception Date Jun 18, 2020
Expense Ratio 0.68%
Domicile United States
ISIN US0321085815
Provider ETFMG

Top Sectors

Sector Weight
Healthcare 99.30%
Cash & Others 0.35%
Financial Services 0.35%

Top Holdings

34.95% of assets
Name Symbol Weight
Alnylam Pharmaceutic... ALNY 11.39%
Labcorp Holdings Inc LH 7.20%
Quest Diagnostics In... DGX 6.61%
Biontech Se BNTX 5.01%
Bio-rad Laboratories... BIO 4.74%

Dividends

Yield 0%
Ex-Div Amount Pay Date
Jun 27, 24 $0.0880 Jun 28, 24
Mar 26, 24 $0.0558 Mar 28, 24
Dec 27, 23 $0.0522 Dec 29, 23
Sep 20, 23 $0.0400 Sep 22, 23
Jun 21, 23 $0.0600 Jun 23, 23

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