ETFMG Travel Tech ETF (AWAY)
| Assets | $231.93M |
| NAV | $21.88 |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 10.60M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | -16.36% |
| Volume | 200,625 |
| Open | 22.51 |
| Previous Close | 22.45 |
| Day's Range | 21.82 - 22.51 |
| 52-Week Low | 21.60 |
| 52-Week High | 21.60 |
| Beta | 1.80 |
| Holdings | 33 |
| Inception Date | Feb 12, 2020 |
About AWAY
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.
Top 10 Holdings
43.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Expedia Group | EXPE | 5.05% |
| Booking Holdings | BKNG | 5.02% |
| TravelSky Technology Ltd Class H | 696.HK | 4.77% |
| TripAdvisor | TRIP | 4.32% |
| Sabre | SABR | 4.30% |
| Amadeus IT Group SA A | AMS.MC | 4.29% |
| Uber Technologies | UBER | 4.27% |
| Airbnb | ABNB | 3.99% |
| MakeMyTrip | MMYT | 3.95% |
| Tongcheng Travel Holdings Ltd | 780.HK | 3.95% |
News
Travel ETFs Fly High as Omicron Fears Ease
Bets that the new COVID-19 variant Omicron may cause milder illness than previously feared, renewed confidence in consumer and travel demand.
ETF Areas to Gain/Lose on Fear of Omicron Strain of Coronavirus
The emergence of a new coronavirus strain, namely Omicron, has caused a massacre on Wall Street on Friday. These ETFs could gain/lose in the coming days if Omicron cases continue to rise.
ETFs to Fly High With Surge in Thanksgiving Travel
A higher number of Americans are gearing up for Thanksgiving travel by road or air this time encouraged by a wider reach of vaccinations, lifting of pandemic restrictions and increasing consumer confide...
Travel, Leisure ETFs Rally on Airbnb, Expedia Q3 Beat
Travel and leisure sector-related exchange traded funds climbed on Friday on strong third quarter results out of Airbnb (NasdaqGS: ABNB) and Expedia Group (NasdaqGS: EXPE). On Friday, the ETFMG Travel T...
5 ETFs to Win Despite Downbeat U.S. GDP Growth
The American economy grew at the slowest pace in Q3, marking the weakest growth of pandemic recovery.
SEC's approval of bitcoin ETF takes away a lot of uncertainty in the market: OKCoin CEO
OKCoin CEO Hong Fang discusses the launch of the first U.S. bitcoin futures ETF, and cautions that while the increasing number of financial instruments coming in will drive mainstream acceptance for thi...
5 ETFs to Play the Key Events in Fourth Quarter
Wall Street may currently have a volatile run but the fourth quarter has mostly been favorable for investors. The reason for a upbeat rally in the fourth quarter is the holiday season.
Should You Invest in Travel & Tourism ETFs Now?
Travel stocks could benefit from pent-up demand as we return to normal
What September Lull? 4 ETF Areas That Are Up At Least 10%
While the month of September has been downbeat for Wall Street on Evergrande crisis and rising rate worries, these ETF areas surged on their own sector strength.
5 Top ETF Stories of Nine Months of 2021
We discuss some of the hot events of the first nine months of this year that influenced the market in a big way.
5 Best-Performing ETF Areas of Last Week
Key indexes of Wall Street overlooked the Evergrande-related tensions and ended the week on a positive note.
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
ETFs in Focus on Airlines' Slowdown Warnings
The slew of revenue warnings comes with signs of recovery, thereby leading to spike in airline stocks.
Online travel booker stocks fall amid growing concerns over surging COVID cases
Shares of online travel services companies were broadly lower Tuesday, with many hitting multi-month lows, as a continued surge in new COVID-19 cases fueled fears of potential travel restrictions. The E...
ETFMG Offering Leveraged ETFs
The three funds are tied to the same indexes as some of ETF Managers Group's existing ETFs.
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.
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.