AWAY - ETFMG Travel Tech ETF
Assets | $351.87M |
NAV | $31.70 |
Expense Ratio | 0.75% |
PE Ratio | n/a |
Beta (5Y) | 2.22 |
Dividend (ttm) | $0.01 |
Dividend Yield | 0.03% |
Ex-Dividend Date | Dec 14, 2020 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $29.78 |
Previous Close | $29.33 |
Change ($) | 0.45 |
Change (%) | 1.53% |
Day's Open | 29.06 |
Day's Range | 28.81 - 29.79 |
Day's Volume | 240,635 |
52-Week Range | 14.61 - 34.54 |
Fund Description
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 Class Equity | Inception Date Feb 12, 2020 |
Exchange NYSEARCA | Ticker Symbol AWAY |
Index Tracked Prime Travel Technology Index |
Top 10 Holdings
43.32% of assetsName | Symbol | Weight |
---|---|---|
Expedia | EXPE | 4.93% |
Booking Holdings | BKNG | 4.83% |
Uber Technologies | UBER | 4.79% |
Tongcheng-Elong Holdings Ltd | 780.HK | 4.74% |
Airbnb | ABNB | 4.31% |
TravelSky Technology Ltd Class H | 696.HK | 4.08% |
Despegar.com | DESP | 4.00% |
Lyft | LYFT | 4.00% |
Sabre Corporation | SABR | 3.83% |
Trip.com Group | TCOM | 3.81% |
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