HHH — ETFMG Real Estate Tech ETF
Data updated: 2022-08-29
HHH — ETFMG Real Estate Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $1.23M AUM · 0.75% expense ratio. From SEC regulatory filings.
HHH Fund Overview
HHH — ETFMG Real Estate Tech ETF is a US mutual fund managed by ETF Managers Trust, categorised as Global (incl. US) Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: Global (incl. US) Real Estate
- Assets under management: $1.23M
- Ticker: HHH
- SEC CIK: 0001467831
- SEC series ID: S000073899
- Share class ID: C000231166
HHH Costs and Fees
HHH costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
HHH Cashflows
Over the 12 months to 2022-06, ETFMG Real Estate Tech ETF had net inflows of $2.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-06 | $0 |
| 2022-05 | $0 |
| 2022-04 | $0 |
| 2022-03 | $0 |
| 2022-02 | $0 |
| 2022-01 | $0 |
HHH Debt Constituents
No individual debt constituents are reported in ETFMG Real Estate Tech ETF's latest SEC N-PORT filing.
HHH Prospectus and SEC Filings
Official ETFMG Real Estate Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.