HHH Performance — ETFMG Real Estate Tech ETF
Data updated: 2022-08-29
In the 12 months to Jun 2022 the fund took in a net $2.5M, and assets reached $1.23M.
HHH Growth of $100
What $100 invested in ETFMG Real Estate Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | HHH | Category average |
|---|---|---|
| Since data start (Oct 2021 – Jun 2022) | $49 | $87 |
HHH Annual Returns
Calendar-year total returns of ETFMG Real Estate Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Jun) | −43.54% |
| 2021 (Oct–Dec) | −13.09% |
HHH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −14.6% | −7.5% | −5.2% | −10.7% | −2.6% | −13.4% | — | — | — | — | — | — |
| 2021 | — | — | — | — | — | — | — | — | — | −0.2% | −10.5% | −2.8% |
HHH Risk
Risk measures from monthly returns over Oct 2021 – Jun 2022.
- Best month: −0.18% (Oct 2021)
- Worst month: −14.61% (Jan 2022)
HHH Fund Flows
Monthly money in and out of ETFMG Real Estate Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | $0 | $0 |
| Apr 2022 | $0 | $0 | $0 |
| Mar 2022 | $0 | $0 | $0 |
| Feb 2022 | $0 | $0 | $0 |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | $0 | $0 |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $2.5M | $0 | $2.5M |
HHH Assets Under Management
Net assets of ETFMG Real Estate Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-06-30 | $1.23M |
| 2022-03-31 | $1.63M |
| 2021-12-31 | $2.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.