ETFMG Travel Tech

+$0.35 (+1.60%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AWAY and other ETFs, options, and stocks.

About AWAY

AWAY tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. The listed name for AWAY is ETFMG Travel Tech ETF.

What's in this fund

Sectors

As of January 26, 2022
Consumer Cyclical67.80%
Technology25.48%
Communication Services5.21%
Industrials1.51%

Top 10 Holdings (44.31% of total assets)

As of January 27, 2022
Name
Symbol
% Assets
Booking Holdings
BKNG
5.22%
Expedia
EXPE
5.10%
TravelSky Technology Ltd Class H
—
4.83%
American Shared Hospital Services
AMS
4.43%
Sabre
SABR
4.36%
Uber
UBER
4.30%
TripAdvisor
TRIP
4.18%
Tongcheng Travel Holdings Ltd
—
4.10%
Airbnb
ABNB
3.92%
Corporate Travel Management Ltd
CTD
3.87%

AWAY Key Statistics

AUM
235.94M
Price-Earnings ratio
-16.28
30-Day yield
—
Average volume
175.39K
High today
$22.24
Low today
$21.59
Open price
$21.83
Volume
182.95K
52 Week high
$34.54
52 Week low
$21.59
Expense ratio
0.75

Average Annual Return

1Y3Y5Y10YSince
Feb 12, 2020
% Price Return-5.91%
—
—
—
-0.95%
% NAV Return-5.10%
—
—
—
-1.12%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure