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AWAY - ETFMG Travel Tech ETF

Stock Price: $29.78 USD 0.45 (1.53%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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 assets
NameSymbolWeight
ExpediaEXPE4.93%
Booking HoldingsBKNG4.83%
Uber TechnologiesUBER4.79%
Tongcheng-Elong Holdings Ltd780.HK4.74%
AirbnbABNB4.31%
TravelSky Technology Ltd Class H696.HK4.08%
Despegar.comDESP4.00%
LyftLYFT4.00%
Sabre CorporationSABR3.83%
Trip.com GroupTCOM3.81%
View More Holdings

Dividends

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

News

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

Other tickers mentioned: MTUM, PDP, SCHA, SCHG, SLY, VUG, XTN
2 weeks ago - Zacks Investment Research

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 tickers mentioned: JETS, PEJ, XTN
2 weeks ago - Zacks Investment Research

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 tickers mentioned: JETS
1 month ago - Zacks Investment Research

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

Other tickers mentioned: FDIS, JETS, USO, VIOO, VIS, XLE
1 month ago - Zacks Investment Research

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 tickers mentioned: CCL, SNPR, TAP, WFC, AMX, ENSG, TAP.A
1 month ago - InvestorPlace

Travel stocks will benefit from a return to normalcy

Other tickers mentioned: AAL, ABNB, DAL, JETS, JNJ, LUV, MRK ...
1 month ago - Zacks Investment Research

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

Other tickers mentioned: HAIL, XTN
1 month ago - Investopedia

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

Other tickers mentioned: BDRY, BLOK, CNBS, GME, PXE
1 month ago - Zacks Investment Research

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

Other tickers mentioned: BLOK, CNBS, PXE, URNM
1 month ago - Zacks Investment Research

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 tickers mentioned: BDRY, BLOK, COPX, JJT
1 month ago - Zacks Investment Research

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

Other tickers mentioned: PEZ, POTX, PRNT, URNM
2 months ago - Zacks Investment Research

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

Other tickers mentioned: BLOK, POTX, PRNT, URNM
2 months ago - Zacks Investment Research

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

Other tickers mentioned: BJK, BNTX, CARZ, JETS, PICK
4 months ago - Zacks Investment Research

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

Other tickers mentioned: JETS, KBE
4 months ago - The Motley Fool

Wall Street has hit a series of record highs with the four indices - the S&P 500, the Dow Jones, the Nasdaq Composite and the small-cap Russell 2000 - closed at new highs for the first time since Januar...

Other tickers mentioned: JETS, OIH, SPHB, ALTL
4 months ago - Zacks Investment Research

A coronavirus vaccine will possibly clear the path for improved earnings for these travel stocks that have suffered in 2020. The post 8 Travel Stocks Celebrating The Positive Vaccine News appeared first...

Other tickers mentioned: AXP, JETS, LIND, PEJ, SABR, TNLIY, XLY
4 months ago - InvestorPlace

Back-to-back upbeat vaccine update, stimulus hopes and a divided government have boosted Wall Street in November.

Other tickers mentioned: CNBS, JETS, OIH, PBW, QCLN, XAR
4 months ago - Zacks Investment Research

We have highlighted a few ETFs that have outperformed the market in November and could be better plays if the trend prevails.

Other tickers mentioned: CNBS, OIH, PBW, REMX
4 months ago - Zacks Investment Research

Hopes of a sooner-than-expected coronavirus vaccine launch led Wall Street to a record high on Nov 16.

Other tickers mentioned: BJK, JETS, PEJ
5 months ago - Zacks Investment Research

Promising vaccine results from Pfizer sent economically sensitive stocks soaring

Other tickers mentioned: JETS, KBWR, OIH
5 months ago - Zacks Investment Research

Wall Street soared on Nov 9 on news that Pfizer (PFE) and BioNTech (BNTX) vaccine candidate was more than 90% effective in avoiding COVID-19 in its clinical trial.

Other tickers mentioned: JETS, OIH, SPHB, KBWR
5 months ago - Zacks Investment Research

The coronavirus may be raining on the travel parade, but you can play the recovery in travel stocks with these seven tech-focused names. The post 7 Travel Stocks Offering Huge Post-Pandemic Profits No...

Other tickers mentioned: BKNG, MJ, SABR, AMADY, TCOM, UBER
7 months ago - InvestorPlace

Social distancing and lockdown measures certainly did a number on Uber’s second quarter revenue, which saw a decline in revenue by 29%. This will put certain exchange-traded funds (ETFs) on investors’ w...

Other tickers mentioned: IYT, JETS, TPOR, XTN
8 months ago - ETF Trends

ETF Spotlight: Uber shares falling after bookings, revenue decline

YouTube video

CNBC's Kayla Tausche reports on Uber's stock price falling after a revenue loss and how it's dragging on the travel tech ETF.

8 months ago - CNBC Television

Investors rushed to the beaten-down sectors, including cruise lines, airlines, hotel and casino operators, and travel and entertainment-booking companies.

Other tickers mentioned: BJK, JETS, PEJ, XTN
9 months ago - Zacks Investment Research

Mergers and acquisitions in the global food delivery space have been heating up. The consolidation of Uber Technologies Inc (UBER) and Postmates is a new development in the segment.

Other tickers mentioned: FPX
9 months ago - Zacks Investment Research

ETFMG Travel Tech ETF rises after Uber surges on its Postmates deal

YouTube video

CNBC's Morgan Brennan reports on the ETFMG Travel Tech ETF rising as Uber surges on its Postmates acquisition.

9 months ago - CNBC Television

It could be the summer of the road trip. Two market pros are betting travel demand could pick up outside of the airlines and hotels.

Other tickers mentioned: WGO
10 months ago - CNBC

The Covid-19 pandemic dinged a slew of asset classes, but these ETFs are positioned to benefit when the virus is squashed.

Other tickers mentioned: ARKF, BJK, CNCR, EWZ, JETS, XLI
10 months ago - InvestorPlace

Investors have poured huge sums of money into the U.S. Global Jets ETF over the past few months, but this airline-focused ETF is a bad way to bet on an airline industry recovery.

Other tickers mentioned: JETS
10 months ago - The Motley Fool

Travel plans are unlikely to recover fast as the virus fear is prevalent.

Other tickers mentioned: CARZ, JETS, PEJ, USO, XTN
11 months ago - Zacks Investment Research

Lyft and Uber have seen solid share price movement post Q1 earnings release, benefiting a few ETFs.

Other tickers mentioned: FPX
11 months ago - Zacks Investment Research

Do more than just dream of the next vacation with an ETF focused on the companies that will make it become a reality.

1 year ago - ETF Trends