Airlines ETF (AIRL)
NASDAQ: AIRL
· Real-Time Price · USD
35.09
1.97 (5.95%)
At close: Aug 18, 2025, 11:37 AM
35.02
-0.21%
After-hours: Aug 18, 2025, 04:00 PM EDT
5.95% (1D)
| Bid | 27 |
| Market Cap | 971.64K |
| AUM | 877.5K |
| NAV | 29.25 |
| EPS (ttm) | 3.84 |
| PE Ratio (ttm) | 9.13 |
| Shares Out | 27.69K |
| Inception Date | Dec 7, 2023 |
| Ask | 35.31 |
| Volume | 74 |
| Open | 35.22 |
| Previous Close | 33.12 |
| Day's Range | 34.95 - 35.22 |
| 52-Week Range | 22.83 - 35.22 |
| Holdings | 29 |
| Expense Ratio | 0.35% |
About AIRL
The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AIRL
Inception Date Dec 7, 2023
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Airlines Hold... | UAL | 4.92% |
| Deutsche Lufthansa A... | LHA.DE | 4.75% |
| Copa Holdings, S.a. | CPA | 4.74% |
| Ryanair Holdings Plc | RYAAY | 4.68% |
| Delta Air Lines, Inc... | DAL | 4.66% |
| Japan Airlines Co Lt... | 9201.T | 4.56% |
| Alaska Air Group, In... | ALK | 4.54% |
| Skywest, Inc. | SKYW | 4.52% |
| International Consol... | IAG.L | 4.50% |
| Exchange Income Corp | EIF.TO | 4.47% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2024 | $0.4045 | Dec 26, 2024 |
