ETFMG Travel Tech ETF (AWAY)

NYSEARCA: AWAY · IEX Real-Time Price · USD
-0.57 (-2.54%)
Jan 27, 2022 4:00 PM EST - Market closed
Expense Ratio0.75%
PE Ration/a
Shares Out10.60M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateDec 14, 2020
1-Year Return-16.36%
Previous Close22.45
Day's Range21.82 - 22.51
52-Week Low21.60
52-Week High21.60
Inception DateFeb 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.

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

Top 10 Holdings

43.91% of assets
Expedia GroupEXPE5.05%
Booking HoldingsBKNG5.02%
TravelSky Technology Ltd Class H696.HK4.77%
Amadeus IT Group SA AAMS.MC4.29%
Uber TechnologiesUBER4.27%
Tongcheng Travel Holdings Ltd780.HK3.95%
View More Holdings


Ex-DividendAmountPay Date
Dec 14, 2020$0.010Dec 16, 2020
Full Dividend History


ETFs to Play the Reopening Trade as Omicron Fear Subsides

The improved market sentiments have been leading to greater attention and confidence in reopening trades.

1 month ago - Zacks Investment Research

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.

1 month ago - Zacks Investment Research

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

1 month ago - ETFcom

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.

1 month ago - Zacks Investment Research

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...

2 months ago - Zacks Investment Research

A Spread of ETFs to Dig Into On Thanksgiving

While Thanksgiving dinner is costlier this year, thanksgiving travel will likely gain speed. These ETFs should benefit of this trend.

2 months ago - Zacks Investment Research

Rally in Travel and Tourism ETFs Set to Continue

The solid trend in travel and tourism ETFs are likely to continue heading into the holiday season given the reopening of domestic and international borders for traveling.

2 months ago - Zacks Investment Research

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...

Other symbols:PEG
2 months ago - ETF Trends

5 ETFs Strategies to Play in November

November kicked off on a solid note after a solid October rally. Better-than-expected corporate earnings boosted the U.S. stocks.

2 months ago - Zacks Investment Research

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.

Other symbols:ITBQQQXLVXSW
2 months ago - Zacks Investment Research

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...

3 months ago - CNBC International TV

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.

3 months ago - Zacks Investment Research

Should You Invest in Travel & Tourism ETFs Now?

Travel stocks could benefit from pent-up demand as we return to normal

Other symbols:CRUZJETS
3 months ago - Zacks Investment Research

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.

Other symbols:BDRYPXIURNM
3 months ago - Zacks Investment Research

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.

3 months ago - Zacks Investment Research

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.

Other symbols:JETSPXI
4 months ago - Zacks Investment Research

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:CRUZJETSJRNY
4 months 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.

4 months ago - Zacks Investment Research

ETFs in Focus on Airlines' Slowdown Warnings

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

Other symbols:CRUZJETSTRYP
4 months ago - Zacks Investment Research

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...

5 months ago - Market Watch

Celebrate Fourth of July With These ETFs

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

6 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
7 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.

7 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.

8 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.

8 months ago - Zacks Investment Research