ETFMG Travel Tech ETF (AWAY)

Delayed Data
As of 3:59pm ET
 -0.17 / -0.90%
Today’s Change
Today|||52-Week Range

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.

No recent news for ETFMG Travel Tech ETF.


1 month-9.03% 3 years--
3 months-2.55% 5 years--
1 year-- Since inception-27.05%
Data through 09/26/2020

Quote Details

Previous close$18.88
Open day’s range18.70 – 18.71
Net asset value (NAV)18.24 (09/25/2020)
Daily volume7,673
Average volume (3 months)18,019
Data as of 3:59pm ET, 09/29/2020

Peer Comparisonvs. Consumer cyclical ETFs

Performance 5-yr return--+6.18%
Expense Gross exp ratio0.75%1.22%
Risk 5 year sharpe ratio--0.57
Net assets$13.3M$736.8M
Average market cap$3.3B$55.2B
Average P/E--25.3
Dividend / Share--0.24%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EXPE Expedia Group Inc6.96%
-- 6.88%
BKNG Priceline6.60%
UBER Uber Technologies Inc5.96%
-- 5.64%
TRIP Tripadvisor Inc4.86%
TCOM Group Ltd4.71%
-- 4.41%
MMYT MakeMyTrip Ltd4.34%
-- 4.09%