AWAY - ETFMG Travel Tech ETF
|Ex-Dividend Date||Dec 14, 2020|
|Trading Day||April 21|
|Day's Range||28.81 - 29.79|
|52-Week Range||14.61 - 34.54|
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 |
|Inception Date |
Feb 12, 2020
|Ticker Symbol |
|Index Tracked |
Prime Travel Technology Index
Top 10 Holdings43.32% of assets
|Tongcheng-Elong Holdings Ltd||780.HK||4.74%|
|TravelSky Technology Ltd Class H||696.HK||4.08%|
|Dec 14, 2020||$0.01||Dec 16, 2020|
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.
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