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Trending ETFs

ETFMG Real Estate Tech ETF

ETF
HHH
Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
HHH (ETF)

ETFMG Real Estate Tech ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A
HHH (ETF)

ETFMG Real Estate Tech ETF

Payout Change
None
Price as of:
$ +0.0 +0.0%
primary theme
N/A

Name

As of 07/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.2 M

0.00%

0.75%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.2 M

Holdings in Top 10

52.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 07/18/2022

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$1.2 M

0.00%

0.75%

HHH - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    ETFMG Real Estate Tech ETF
  • Fund Family Name
    ETF Managers Trust
  • Inception Date
    N/A
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Samuel Masucci

Fund Description

The Fund uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the Index and does not seek temporary defensive positions when markets decline or appear overvalued.
The Prime Real Estate Technology Index
The Index tracks the performance of the exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that engage in “Real Estate Technology Business.” Real Estate Technology Business is defined as: A) providing services, via the internet and internet-connected devices to the general public regarding: i) listing, advertising, and marketing properties for sale or rent, ii) providing real estate brokerage services, iii) providing property insurance, iv) providing or facilitating property loans, v) facilitating home improvement or repair services, or; B) providing software, data, or other technology services to real estate companies. Companies with products and services that are predominantly tied to any of the categories of Real Estate Technology Business are collectively called “Real Estate Technology Companies.”
Real Estate Technology Companies are identified by Prime Indexes (the “Index Provider”), an independent index provider that is not affiliated with the Fund’s investment adviser. The Index Provider utilizes issuer financial statements and other public filings and reports, as well as third-party industry research, reports, and analyses, to identify Real Estate Technology Companies around the world that meet the Index’s criteria for inclusion.
Companies meeting the above criteria are screened for investibility (e.g., their equity securities must not be listed on an exchange in a country which employs restrictions on foreign capital investment deemed to be significant), a minimum market capitalization and liquidity (i.e., average trading volume). The composition of the Index and the constituent weights are determined three Thursdays before the third Friday of each March, June, September, and December (or the next business day if this is a non-business day). Component changes are made after the market close on the third Friday of March, June, September, and December (or the next business day if the third Friday is not a business day) and become effective at the market opening on the next trading day.
At the time of each reconstitution, the companies in the Index are weighted according to a modified capitalization weighting methodology. Constituents weightings are “modified” in that the eight largest constituents are each weighted at 5%. The remaining constituents are weighted based on their market capitalization subject to a 4% limit per security.
The Index is developed and owned by the Index Provider, and the Index is calculated and maintained by Solactive AG. The Index Provider is independent of Solactive AG, the Fund, and the Fund’s investment adviser.
As of September 15, 2021 the Index had 35 constituents, and the three largest stocks and their weightings in the Index were Airbnb, Inc. (5.0%), CoStar Group, Inc. (5.0%), and Rocket Companies, Inc. (5.0%).
The Fund’s Principal Investment Strategies
The Fund generally expects to use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.
Under normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in companies that derive a majority of their revenues or profits from, or invest a majority of their assets in, Real Estate Technology Business(the “80% Policy”). The Fund may lend its portfolio securities to brokers, dealers and other financial organizations. These loans, if and when made, may not exceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase its income by receiving payments from the borrower. The Fund rebalances its portfolio in accordance with its Index, and, therefore, any changes to the Index’s rebalance schedule will result in corresponding changes to the Fund’s rebalance schedule.
Correlation: Correlation is the extent to which the values of different types of investments move in tandem with one another in response to changing economic and market conditions. An index is a theoretical financial calculation, while the Fund is an actual investment portfolio. The performance of the Fund and the Index may vary somewhat due to transaction costs, asset valuations, foreign currency valuations, market impact, corporate actions (such as mergers and spin-offs), legal restrictions or limitations, illiquid or unavailable securities, and timing variances.
The Fund’s investment adviser expects that, over time, the correlation between the Fund’s performance and that of the Index, before fees and expenses, will exceed 95%. A correlation percentage of 100% would indicate perfect correlation. If the Fund uses a replication strategy, it can be expected to have greater correlation to the Index than if it uses a representative sampling strategy.
Industry Concentration Policy: The Fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of related industries to approximately the same extent that the Index is concentrated.
Read More

HHH - Performance

Return Ranking - Trailing

Period HHH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -26.5% 12.7% 61.76%
1 Yr N/A -22.5% 30.0% N/A
3 Yr N/A* -7.9% 13.4% N/A
5 Yr N/A* -2.4% 10.9% N/A
10 Yr N/A* 2.3% 9.5% N/A

* Annualized

Return Ranking - Calendar

Period HHH Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -13.9% 30.7% N/A
2022 N/A -20.7% 37.5% N/A
2021 N/A 1.0% 26.5% N/A
2020 N/A -27.7% 73.0% N/A
2019 N/A -6.3% 29.0% N/A

Total Return Ranking - Trailing

Period HHH Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -42.9% 12.7% 100.00%
1 Yr N/A -22.5% 30.0% N/A
3 Yr N/A* -7.9% 13.4% N/A
5 Yr N/A* -2.4% 10.9% N/A
10 Yr N/A* 1.7% 9.5% N/A

* Annualized

Total Return Ranking - Calendar

Period HHH Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -13.9% 30.7% N/A
2022 N/A -20.7% 13.7% N/A
2021 N/A 1.0% 26.5% N/A
2020 N/A -27.7% 76.6% N/A
2019 N/A 1.3% 28.9% N/A

HHH - Holdings

Concentration Analysis

HHH Category Low Category High HHH % Rank
Net Assets 1.2 M 1.42 M 9.6 B 100.00%
Number of Holdings 39 5 739 97.13%
Net Assets in Top 10 638 K 721 K 6.34 B 100.00%
Weighting of Top 10 52.02% 18.1% 63.6% 6.25%

Top 10 Holdings

  1. KE Holdings Inc 7.19%
  2. REA Group Ltd 5.75%
  3. Black Knight Inc 5.59%
  4. CoStar Group Inc 5.56%
  5. Rightmove PLC 5.54%
  6. Rocket Cos Inc 4.82%
  7. Zillow Group Inc 4.52%
  8. Ming Yuan Cloud Group Holdings Ltd 4.39%
  9. Radian Group Inc 4.34%
  10. Airbnb Inc 4.33%

Asset Allocation

Weighting Return Low Return High HHH % Rank
Stocks
98.83% 3.65% 126.54% 27.14%
Cash
1.21% -1.38% 10.38% 55.50%
Preferred Stocks
0.00% 0.00% 15.83% 51.67%
Other
0.00% -33.49% 78.71% 81.34%
Convertible Bonds
0.00% 0.00% 0.07% 49.76%
Bonds
0.00% 0.00% 22.09% 51.43%

Stock Sector Breakdown

Weighting Return Low Return High HHH % Rank
Utilities
0.00% 0.00% 0.96% 50.73%
Technology
0.00% 0.00% 19.94% 0.49%
Real Estate
0.00% 39.58% 100.00% 100.00%
Industrials
0.00% 0.00% 13.89% 58.05%
Healthcare
0.00% 0.00% 1.54% 55.61%
Financial Services
0.00% 0.00% 14.88% 0.49%
Energy
0.00% 0.00% 0.11% 49.76%
Communication Services
0.00% 0.00% 20.88% 0.49%
Consumer Defense
0.00% 0.00% 0.18% 51.22%
Consumer Cyclical
0.00% 0.00% 13.03% 4.88%
Basic Materials
0.00% 0.00% 1.63% 50.73%

Stock Geographic Breakdown

Weighting Return Low Return High HHH % Rank
US
62.73% 0.00% 80.79% 19.62%
Non US
36.10% 0.00% 99.40% 69.86%

HHH - Expenses

Operational Fees

HHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.01% 2.81% 86.19%
Management Fee 0.75% 0.10% 1.50% 39.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.26% N/A

Sales Fees

HHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

HHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

HHH Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 1.00% 165.00% N/A

HHH - Distributions

Dividend Yield Analysis

HHH Category Low Category High HHH % Rank
Dividend Yield 0.00% 0.00% 11.08% 83.33%

Dividend Distribution Analysis

HHH Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Monthly Quarterly

Net Income Ratio Analysis

HHH Category Low Category High HHH % Rank
Net Income Ratio N/A -0.23% 4.48% N/A

Capital Gain Distribution Analysis

HHH Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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HHH - Fund Manager Analysis

Managers

Samuel Masucci


Start Date

Tenure

Tenure Rank

Oct 19, 2021

0.61

0.6%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Devin Ryder


Start Date

Tenure

Tenure Rank

Oct 19, 2021

0.61

0.6%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Frank Vallario


Start Date

Tenure

Tenure Rank

Oct 19, 2021

0.61

0.6%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 20.42 7.06 10.42