ETFMG Travel Tech ETF (AWAY)

Delayed Data
As of Sep 21
 -0.01 / -0.04%
Today’s Change
Today|||52-Week Range
AWAY Regular Dividend: AWAY began trading ex-dividend on 09/21/21. A $0.00 dividend will be paid to shareholders of record as of 09/22/21.

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.

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1 month+8.53% 3 years--
3 months-12.07% 5 years--
1 year+34.35% Since inception+4.17%
Data through 09/21/2021

Quote Details

Previous close$27.25
Open day’s range27.14 – 27.25
Net asset value (NAV)26.69 (09/20/2021)
Daily volume217,791
Average volume (3 months)196,941
Data as of 3:59pm ET, 09/21/2021

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+19.17%
Expense Gross exp ratio0.75%0.78%
Risk 5 year sharpe ratio--0.83
Net assets$278.7M$1.3B
Average market cap$3.8B$58.1B
Average P/E--20.6
Dividend / Share--0.12%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.90%
ABNB Airbnb Inc5.57%
BKNG Priceline5.18%
-- 4.66%
MMYT MakeMyTrip Ltd4.21%
UBER Uber Technologies Inc4.17%
-- 4.04%
TCOM Group Ltd4.04%
-- 3.97%
LYFT Lyft Inc3.90%