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ETFMG Travel Tech ETF (AWAY)

NYSEARCA: AWAY · IEX Real-Time Price · USD
28.73 0.22 (0.77%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$314.59M
NAV$28.73
Expense Ratio0.75%
PE Ration/a
Shares Out10.95M
Dividend (ttm)$0.01
Dividend Yield0.03%
Ex-Dividend DateDec 14, 2020
1-Year Return
-
Volume233,002
Open28.30
Previous Close28.51
Day's Range28.30 - 28.74
52-Week Low17.15
52-Week High34.54
Beta2.08
Holdings42
Inception DateFeb 12, 2020

About AWAY

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.

Asset ClassEquity
IssuerETF Managers Group
Stock ExchangeNYSEARCA
Ticker SymbolAWAY
Index TrackedPrime Travel Technology Index

Top 10 Holdings

41.93% of assets
NameSymbolWeight
AirbnbABNB4.60%
Uber TechnologiesUBER4.53%
Corporate Travel Management LtdCTD.AX4.49%
Booking HoldingsBKNG4.44%
ExpediaEXPE4.26%
LyftLYFT4.14%
Sabre CorporationSABR3.92%
Trip.com GroupTCOM3.87%
Webjet LtdWEB.AX3.85%
Amadeus IT Group SA AAMS.MC3.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.01Dec 16, 2020
Full Dividend History

News

Travel & Tourism ETFs to Gain on Easing U.S. Travel Restriction

The United States will likely loosen travel restrictions for international visitors who are vaccinated against Covid-19 in November. This should boost travel ETFs

Other symbols:CRUZJETS
3 days ago - Zacks Investment Research

ETFs to Win & Lose as Delta Variant Cases Surge

We have highlighted some ETFs from various corners of the space that are expected to win and lose from the surging pandemic.

1 week ago - Zacks Investment Research

ALPS Launches Travel ETF

JRNY aims for exposure to travel stocks and ‘beneficiaries.'

Other symbols:CRUZJETS
1 week ago - ETFcom

ETFs in Focus on Airlines' Slowdown Warnings

The slew of revenue warnings comes with signs of recovery, thereby leading to spike in airline stocks.

2 weeks ago - Zacks Investment Research

Celebrate Fourth of July With These ETFs

AAA projects near-record traffic for the Fourth of July holiday weekend.

Other symbols:BEDZEATZPBJPEJXRT
2 months ago - Zacks Investment Research

ETFMG Offering Leveraged ETFs

The three funds are tied to the same indexes as some of ETF Managers Group's existing ETFs.

Other symbols:SILJ
3 months ago - ETFcom

ETFs to Play Reopening Trade as New US COVID-19 Cases Drop

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy amid declining coronavirus cases.

Other symbols:FDISJETSPEJUSOVIOOXLI
3 months ago - Zacks Investment Research

5 ETFs to Play as New US COVID-19 Cases Continue to Drop

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy amid the declining coronavirus cases.

Other symbols:FDISJETSTGTVISWMTXLE
3 months ago - Zacks Investment Research

5 ETFs Set to Soar on Strong Memorial Day Travel Rebound

Travel has rebounded strongly as more Americans are getting vaccinated, business and economy have reopened, and consumer confidence grows.

Other symbols:FTXRIYTJETSXTN
3 months ago - Zacks Investment Research

ETF Strategies to Trade the "Sell in May and Go Away" Adage

Inflationary fears and the potential tax hike could derail the stock rally and the economic recovery.

4 months ago - Zacks Investment Research

ETFs to Play the Reopening US Economy Optimism

Here we highlight some ETFs that can make great picks to ride the optimism surrounding the reopening of the U.S. economy.

Other symbols:FDISJETSUSOVIOOVISXLE
4 months ago - Zacks Investment Research

ETF Areas That Are Looking Attractive in April

Let's take a look at some ETF areas that are presenting some great investment opportunities for April considering the current market scenario.

5 months ago - Zacks Investment Research

Travel & Leisure ETFs Ready to Bloom in Spring

With rapid COVID-19 vaccinations, a larger number of Americans are expected to travel this spring. The bouts of latest data coupled with positive news in the space indicate that travel demand is picking...

Other symbols:JETSPEJXTN
5 months ago - Zacks Investment Research

Air Travel Demand Nears 1-Year High: ETFs to Fly High

According to the latest data from Transportation Security Administration (TSA), about 1.357 million travelers checked in at American airports on Mar 12 - the highest number since Mar 15, 2020.

Other symbols:JETS
6 months ago - Zacks Investment Research

Cash in on the Reopening US Economy Optimism With These ETFs

Let's look at some ETFs that are well-poised to gain as the reopening of U.S. economy picks up pace.

Other symbols:FDISJETSUSOVIOOVISXLE
6 months ago - Zacks Investment Research

7 Stocks to Buy in Time for Spring Break

As we head into spring break and Wall Street looks to take some money off the table, here are some of the best stocks to buy. The post 7 Stocks to Buy in Time for Spring Break appeared first on Investor...

Other symbols:CCLTAPWFCAMXENSG
6 months ago - InvestorPlace

Travel ETFs Flying High on Vaccine Optimism

Travel stocks will benefit from a return to normalcy

6 months ago - Zacks Investment Research

Best Transportation ETFs for Q2 2021

The best transportation ETFs for Q2 2021 are HAIL, AWAY, and XTN.

Other symbols:HAILXTN
6 months ago - Investopedia

5 Top-Performing ETFs of February

Though the start of February was upbeat, rising rate worries triggered a crash at month-end.

Other symbols:BDRYBLOKCNBSGMEPXE
6 months ago - Zacks Investment Research

5 Best Sector ETFs of February

The flight to cyclical sectors benefited the major bourses last month despite the sell-off in high-growth and high-beta stocks.

Other symbols:BLOKCNBSPXEURNM
6 months ago - Zacks Investment Research

Top 5 ETFs of Last Week

The S&P 500 was down 0.7%, the Dow Jones was up 0.1%, the Nasdaq Composite Index lost 1.6% and the small-cap index Russell 2000 was off about 1% last week.

Other symbols:BDRYBLOKCOPX
7 months ago - Zacks Investment Research

5 Niche ETFs That Led the Market Rally Higher Last Week

We have highlighted five ETFs from different zones that were at the heart of the market rally last week.

Other symbols:PEZPOTXPRNTURNM
7 months ago - Zacks Investment Research

6 ETF Areas Up At Least 10% Last Week

The S&P 500, the Dow Jones and the Nasdaq Composite added about 3%, 3.1% and 3.4%,, respectively, last week.

Other symbols:BLOKPOTXPRNTURNM
7 months ago - Zacks Investment Research

Sector ETFs to Gain the Most on COVID-19 Vaccine Rollout

The United States has geared up for the largest-ever immunization with the rollout of the COVID-19 vaccine.

Other symbols:BJKBNTXCARZJETSPICK
9 months ago - Zacks Investment Research

Confident That an Effective Coronavirus Vaccine is Coming? Consider These 3 ETFs

These exchange-traded funds look like solid ways to play a post-pandemic economic recovery.

Other symbols:JETSKBE
9 months ago - The Motley Fool