Indices
Indxx US Pure Aviation Index
The Indxx US Pure Aviation Index seeks to accurately and comprehensively measure the performance of companies that provide goods and/or services towards Airline and Air Transportation Industry including air travel, aircraft manufacturing and airport operations across the United States. The index has been backtested to August 31, 2016 and has a live calculation date of September 09, 2021.
IUPAINT
2023-03-24 00:00:00-1118.6357879532000
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.
Index Characteristics
| Base Date | 08/31/2016 |
| No. of Constituents | 24 |
| Dividend Yield * |
0.37% |
| 52 Week High/Low ** |
1370/946 |
* Trailing 12 months data for current year portfolio
** Trailing 12 months
Top 5 Index Constituents
| Company Name | Weight(%) |
|---|---|
| Embraer Adr Rep Four Ord | 7.01% |
| Azul Adr Rep 3 Prf | 5.88% |
| Allegiant Travel Ord | 5.69% |
| Grupo Aeroportua Adr Rep 10 Sr B Ord | 5.62% |
| Copa Holdings Cl A Ord | 5.47% |
Index Risk & Return Statistics
| Statistic | QTD | YTD | 1 Year | 3 Year | Since Base Date |
|---|---|---|---|---|---|
| Beta 1 |
2.26 | 1.24 | 1.36 | 1.24 | 1.22 |
| Correlation 1 |
0.64 | 0.50 | 0.51 | 0.66 | 0.66 |
| Returns 2 |
5.40% | 5.40% | -13.27% | 17.02% | 1.72% |
| Standard Deviation | 27.26% | 27.26% | 33.89% | 42.00% | 35.22% |
1W.R.T.: Indxx 500 Index
2As of last trading day.
Fact Sheet is not available