NYSEArca - Nasdaq Real Time Price USD

SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP)

3.6500

-0.0491

(-1.33%)

As of July 22 at 2:27 PM EDT. Market Open.

Key Events

Advanced Chart

Loading Chart for TRYP

9/21 12:03 PM

DELL

Previous Close 3.6991
Open 3.6800
Bid --
Ask --
Day's Range 3.6405 - 3.7318
52 Week Range 3.6405 - 3.7318
Volume 32,529
Avg. Volume 0
Net Assets 10.38M
NAV 3.66
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -21.34%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.75%

The index’s initial investable universe consists of equity securities and depositary receipts of companies listed on exchanges in Australia, Brazil, Canada, Hong Kong, Israel, Japan, Mexico, New Zealand, Republic of South Korea, Singapore, Switzerland, United Kingdom, United States of America, or any member country of the European Union. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Airline Companies, Hotel Companies or Cruise Line Companies. It is non-diversified.

SonicShares

Fund Family

Consumer Cyclical

Fund Category

10.38M

Net Assets

2021-05-12

Inception Date

Trailing returns as of 7/31/2022. Category is Consumer Cyclical.

YTD Return

TRYP

21.34%

1-Year Return

TRYP

23.37%

3-Year Return

TRYP

0.00%

Top 1 Holdings (100.03% of Total Assets)

SymbolCompany% Assets

FGXXX

First American Funds, Inc. - Government Obligations Fund 100.03%

Sector Weightings

SectorTRYP

Industrials 46.10%

Consumer Cyclical 39.31%

Real Estate 14.59%

Basic Materials 0.00%

Consumer Defensive 0.00%

Technology 0.00%

Communication Services 0.00%

Financial Services 0.00%

Utilities 0.00%

Energy 0.00%

Healthcare 0.00%

2024 election: Top portfolio plays for a Trump or Harris victory

Lowering target price to $85.00

MATSON INC has an Investment Rating of HOLD; a target price of $85.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• 2 years ago
Lowering target price to $90.00

MATSON INC has an Investment Rating of HOLD; a target price of $90.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

Rating

Price Target

Argus• 2 years ago
Raising target price to $93.00

MATSON INC has an Investment Rating of HOLD; a target price of $93.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus• 2 years ago
What does Argus have to say about MATX?

MATSON INC has an Investment Rating of HOLD; a target price of $92.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

Rating

Price Target

Argus• 2 years ago

PXE Invesco Dynamic Energy Exploration & Production ETF

29.01

+2.33%

CHIQ Global X MSCI China Consumer Discretionary ETF

21.05

+2.18%

IEO iShares U.S. Oil & Gas Exploration & Production ETF

92.05

+2.01%

ILF iShares Latin America 40 ETF

24.66

+1.96%

KGRN KraneShares MSCI China Clean Technology ETF

23.30

+1.88%

ITB iShares U.S. Home Construction ETF

119.22

+1.77%

FTXN First Trust Nasdaq Oil & Gas ETF

29.33

+1.81%

CNYA iShares MSCI China A ETF

29.74

+1.76%

HOMZ The Hoya Capital Housing ETF

48.19

+1.76%

VDE Vanguard Energy Index Fund ETF Shares

124.84

+1.73%

FENY Fidelity MSCI Energy Index ETF

24.54

+1.68%

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

27.80

+1.66%

ECH iShares MSCI Chile ETF

26.04

+1.68%

RSPG Invesco S&P 500 Equal Weight Energy ETF

77.81

+1.66%

XLE The Energy Select Sector SPDR Fund

89.44

+1.60%

EWW iShares MSCI Mexico ETF

51.88

+1.50%

IXC iShares Global Energy ETF

40.81

+1.47%

CXSE WisdomTree China ex-State-Owned Enterprises Fund

32.40

+1.44%

XHB SPDR S&P Homebuilders ETF

116.17

+1.37%

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF

25.20

+1.44%

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

13.72

+1.37%

FILL iShares MSCI Global Energy Producers ETF

24.73

+1.35%

TLH iShares 10-20 Year Treasury Bond ETF

103.17

+1.29%

EWM iShares MSCI Malaysia ETF

25.10

+1.27%

IPKW Invesco International BuyBack Achievers ETF

42.09

+1.18%

NANR SPDR S&P North American Natural Resources ETF

56.17

+1.14%

NUEM Nuveen ESG Emerging Markets Equity ETF

30.65

+1.11%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund

43.24

+1.10%

PSCI Invesco S&P SmallCap Industrials ETF

132.67

+1.09%

SPLB SPDR Portfolio Long Term Corporate Bond ETF

22.96

+1.12%

VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares

77.18

+1.07%

FYX First Trust Small Cap Core AlphaDEX Fund

99.16

+1.02%

GRPM Invesco S&P MidCap 400 GARP ETF

115.77

+0.98%

COPX Global X Copper Miners ETF

44.66

+0.97%

DWAS Invesco DWA SmallCap Momentum ETF

92.78

+0.97%

JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF

47.33

+0.95%

FTGC First Trust Global Tactical Commodity Strategy Fund

23.60

+0.96%

SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund

19.80

+0.94%

XMHQ Invesco S&P MidCap Quality ETF

100.05

+0.92%

FLTW Franklin FTSE Taiwan ETF

49.51

+0.95%

USCI United States Commodity Index Fund, LP

63.44

+0.92%

BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF

32.45

+0.90%

VIOG Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares

117.10

+0.89%

CALF Pacer US Small Cap Cash Cows 100 ETF

44.71

+0.79%

EWT iShares MSCI Taiwan ETF

55.28

+0.87%

BOUT Innovator IBD Breakout Opportunities ETF

37.33

+0.87%

EPU iShares MSCI Peru ETF

43.73

+0.87%

THD iShares MSCI Thailand ETF

66.40

+0.86%

GOVI Invesco Equal Weight 0-30 Years Treasury ETF

27.84

+0.85%

LGOV First Trust Long Duration Opportunities ETF

21.30

+0.84%

XSVM Invesco S&P SmallCap Value with Momentum ETF

53.80

+0.80%

FXZ First Trust Materials AlphaDEX Fund

65.97

+0.79%

RSPR Invesco S&P 500 Equal Weight Real Estate ETF

36.67

+0.78%

RWJ Invesco S&P SmallCap 600 Revenue ETF

44.69

+0.78%

USRT iShares Core U.S. REIT ETF

59.61

+0.78%

EZA iShares MSCI South Africa ETF

49.84

+0.79%

CGW Invesco S&P Global Water Index ETF

57.76

+0.77%

DINT Davis Select International ETF

24.16

+0.77%

PKB Invesco Building & Construction ETF

79.09

+0.76%

VIOO Vanguard S&P Small-Cap 600 Index Fund ETF Shares

106.50

+0.70%

PFXF VanEck Preferred Securities ex Financials ETF

17.98

+0.73%

XLRE The Real Estate Select Sector SPDR Fund

43.05

+0.73%

BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF

97.55

+0.77%

COWZ Pacer US Cash Cows 100 ETF

57.62

+0.71%

SPSM SPDR Portfolio S&P 600 Small Cap ETF

44.77

+0.69%

PHO Invesco Water Resources ETF

69.22

+0.74%

IJR iShares Core S&P Small-Cap ETF

115.06

+0.67%

ATMP Barclays ETN+ Select MLP ETN

26.65

+0.72%

ICF iShares Cohen & Steers REIT ETF

63.34

+0.68%

REET iShares Global REIT ETF

25.46

+0.67%

MLPX Global X MLP & Energy Infrastructure ETF

56.84

+0.69%

AIRR First Trust RBA American Industrial RenaissanceTM ETF

75.62

+0.56%

XCEM Columbia EM Core ex-China ETF

31.95

+0.67%

SLX VanEck Steel ETF

67.86

+0.67%

PSCC Invesco S&P SmallCap Consumer Staples ETF

36.96

+0.67%

FLAX Franklin FTSE Asia ex Japan ETF

24.16

+0.66%

IPAC iShares Core MSCI Pacific ETF

63.14

+0.64%

FNDE Schwab Fundamental Emerging Markets Equity ETF

31.62

+0.62%

RLY SPDR SSgA Multi-Asset Real Return ETF

28.34

+0.57%

SLYG SPDR S&P 600 Small Cap Growth ETF

90.87

+0.63%

REZ iShares Residential and Multisector Real Estate ETF

84.69

+0.63%

EWC iShares MSCI Canada ETF

40.92

+0.61%

XSMO Invesco S&P SmallCap Momentum ETF

65.80

+0.61%

SMLF iShares U.S. Small-Cap Equity Factor ETF

66.48

+0.62%

PTH Invesco Dorsey Wright Healthcare Momentum ETF

45.78

+0.62%

RWK Invesco S&P MidCap 400 Revenue ETF

116.13

+0.61%

PSC Principal U.S. Small-Cap ETF

51.35

+0.61%

AIA iShares Asia 50 ETF

72.69

+0.60%

SYLD Cambria Shareholder Yield ETF

70.26

+0.66%

USVM VictoryShares US Small Mid Cap Value Momentum ETF

84.16

+0.60%

MAGA Point Bridge America First ETF

48.80

+0.59%

FPE First Trust Preferred Securities and Income ETF

17.98

+0.62%

FIW First Trust Water ETF

106.60

+0.64%

PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF

102.30

+0.58%

RFV Invesco S&P MidCap 400 Pure Value ETF

118.96

+0.58%

EMXC iShares MSCI Emerging Markets ex China ETF

59.38

+0.57%

GXG Global X MSCI Colombia ETF

22.91

+0.58%

SPGP Invesco S&P 500 GARP ETF

105.58

+0.55%

VFMO Vanguard U.S. Momentum Factor ETF ETF Shares

161.90

+0.29%

FAD First Trust Multi Cap Growth AlphaDEX Fund

135.18

+0.58%

Date
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SonicShares Airlines, Hotels, Cruise Lines ETF (TRYP)

2.67%

3.17%

-23.32%

-20.65%

-23.80%

-27.00%

-27.00%

SonicShares Airlines, Hotels, Cruise Lines ETF Overview SonicShares / Consumer Cyclical

Fund Family

Fund Category

Net Assets

Inception Date

Top 1 Holdings (100.03% of Total Assets)

Sector Weightings

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