ETFMG Travel Tech
+$0.62 (+3.49%) Today
$0.00 (0.00%) As of 10:00 PM UTC after-hours
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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 June 23, 2022Consumer Cyclical75.58%
Technology15.97%
Communication Services6.29%
Industrials2.16%
Top 10 Holdings (44.11% of total assets)
As of June 23, 2022Name
Symbol
% Assets
Tongcheng Travel Holdings Ltd
00780 (XHKG)
4.89%
First American Government Obligs X
FGXXX
4.80%
TravelSky Technology Ltd Class H
00696 (XHKG)
4.70%
Trip.com Group
TCOM
4.66%
Uber
UBER
4.61%
MakeMyTrip
MMYT
4.48%
Amadeus IT Group SA A
AMS (XMAD)
4.06%
Airbnb
ABNB
4.03%
Booking Holdings
BKNG
3.95%
Trainline PLC
TRN (XLON)
3.93%
AWAY Key Statistics
AUM
225.22M
Price-Earnings ratio
-14.30
30-Day yield
—
Average volume
155.31K
High today
$18.43
Low today
$18.01
Open price
$18.07
Volume
584.40K
52 Week high
$30.99
52 Week low
$17.45
Expense ratio
0.75
Analyst ratings
100%
of 7 ratings
Buy
0%
Hold
100%
Sell
0%
Average Annual Return
1Y3Y5Y10YSince
Feb 12, 2020
Feb 12, 2020
% Price Return-33.94%
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—
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-7.80%% NAV Return-33.53%
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-7.92%As of May 31, 2022