HHH

ETFMG Real Estate Tech ETF
*Unless otherwise stated, data provided by FactSet.

HHH Fund Description

HHH tracks a modified market-cap-weighted index of real estate technology companies around the world.

HHH Factset Analytics Insight

HHH is passively managed to provide pure-play exposure to the real estate technology industry. The index targets globally-listed firms that derive more than 50% revenue from providing i) real estate services to the public via the internet or ii) software, data, or other tech services to real estate firms. Eligible companies must meet investability and liquidity requirements including a minimum market capitalization of $250 million. The resulting portfolio is weighted using a modified market-cap weighting scheme. The largest eight securities are each weighted at 5%, while the remaining securities are weighted by market capitalization, subject to a 4% capping. The index undergoes quarterly reconstitution and rebalancing.

PERFORMANCE [as of 01/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
HHH -18.79% -29.29% -17.72% -- -- -- --
HHH (NAV) -18.75% -- -17.82% -- -- -- --
N/A -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC - Benchmark TR -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

HHH Summary Data

ETFMG
10/19/21
Open-Ended Fund
0.75%
$1.81M
$4.39K
0.68%

HHH Portfolio Data

$10.18B
138.11
4.21
--
N/A
35

HHH Index Data

N/A
Market Cap
Market Cap
MSCI AC World IMI / Real Estate -SEC - Benchmark TR

HHH Portfolio Management

0.75%
--
--
--

HHH Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

HHH Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

HHH Factset Analytics Block Liquidity

As of 01/27/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of HHH. HHH is rated a 3 out of 5.

HHH Tradability

241
$4.39K
67
0
0.68%
$0.15
0.48%
0.96% / -0.04%
None
53.00%
10,000
0.01
--
0.04%
0
$17.86
3

HHH Top 10 Holdings[View All]

6.25%
5.53%
4.19%
4.17%
50.48%

HHH Countries


HHH
Segment Benchmark
62.21%
--
8.67%
--
6.95%
--
5.95%
--
4.77%
--
3.84%
--
3.29%
--
1.65%
--
1.39%
--
1.28%
--

HHH Regions


HHH
Segment Benchmark
66.05%
--
19.57%
--
14.39%
--
--
--
--
--

HHH Economic Development


HHH
Segment Benchmark
94.05%
--
5.95%
--

HHH Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Real Estate -SEC - Benchmark TR

HHH Benchmark Comparison Holdings

35
--
--
--

HHH Benchmark Comparison Summary


HHH
Segment Benchmark
35
--
$10.18B
--
138.11
--
4.21
--
0.32%
--
Medium
--

HHH Benchmark Comparison Market Cap Size


HHH
Segment Benchmark
24.72%
--
46.34%
--
27.41%
--
1.53%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.