ETFMG Travel Tech ETF (AWAY)

NYSEARCA: AWAY · IEX Real-Time Price · USD
19.47
-0.08 (-0.40%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.40%
Assets $106.44M
Expense Ratio 0.76%
PE Ratio 52.66
Shares Out n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +18.23%
Volume 57,749
Open 19.51
Previous Close 19.55
Day's Range 19.46 - 19.71
52-Week Low 14.95
52-Week High 20.08
Beta n/a
Holdings 37
Inception Date Feb 12, 2020

About AWAY

Fund Home Page

The ETFMG Travel Tech ETF (AWAY) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. AWAY was launched on Feb 12, 2020 and is issued by ETFMG.

Asset Class Equity
Category Consumer Cyclical
Stock Exchange NYSEARCA
Ticker Symbol AWAY
ETF Provider ETFMG
Index Tracked Prime Travel Technology Index

Top 10 Holdings

43.69% of assets
Name Symbol Weight
Lyft, Inc. LYFT 4.64%
Sabre Corporation SABR 4.59%
Booking Holdings Inc. BKNG 4.56%
Expedia Group, Inc. EXPE 4.48%
Airbnb, Inc. ABNB 4.39%
Uber Technologies, Inc. UBER 4.38%
Despegar.com, Corp. DESP 4.31%
Tripadvisor, Inc. TRIP 4.27%
Trainline PLC TRN.L 4.05%
Webjet Ltd WEB.AX 4.03%
View More Holdings

Dividends

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

News

Disruptive Tech Theme of the Week: Digital Commerce + Omnichannel

The National Retail Foundation came out with its holiday sales projections for 2023 and expects retail to increase 3-4% over last year. But much of that growth comes from online retail and other nonst...

7 weeks ago - ETF Trends

Amplify's Christian Magoon on Purchase of ETFMG's ETFs

In June, the ETF industry learned that issuer ETF Managers Group would be selling its funds to Amplify ETFs. The transaction, once completed, will bring Amplify's total AUM to $8 billion invested acro...

4 months ago - ETF Trends

This Week in ETFs: A Summer Slowdown

The week ending Friday, July 21, has been busy for the ETF industry, though launches were muted. A total of seven funds rolled out, which suggests the market could be entering some kind of summer slum...

5 months ago - ETF Trends

Travel Demand Returns, What ETF to Land On?

Last week, I discussed the consumer discretionary sector making a big comeback in 2023 despite the overall market focus on innovation-oriented sectors like technology and communications services. Part...

Other symbols: BEDZCRUZJETSJRNYXLY
5 months ago - ETF Trends

Time to Get AWAY? Take a CRUZ?

Travel ETFs' market-beating returns may not last if rate hikes hurt leisure spending.

Other symbols: CRUZ
10 months ago - ETFcom

Travel ETFs Rebound as Holiday Treks Return

Funds focused on pandemic-battered hotels and airlines are beating the market.

Other symbols: BEDZCRUZJETSJRNY
1 year ago - ETFcom

Travel stocks under pressure

CNBC's Seema Mody joins Jon Fortt and 'The Exchange to discuss a bad day for travel stocks, and where they could be headed from here.

Other symbols: CCLNCLHRCL
1 year ago - CNBC Television

Uber Revenue Lifts Travel ETFs

Uber Technologies Inc. (NYSE: UBER) shares surged Tuesday, lifting travel and transportation sector-related exchange, after the ride-sharing provider's second-quarter revenue beat expectations with bu...

Other symbols: IYTUBER
1 year ago - ETF Trends

Travel ETF offers exposure to fast-growing industry

The ETF structure is tax efficient, allows for intraday tradability and offers diversification that ranges from broad market exposure to thematic exposures, according to one expert.

1 year ago - Fox Business

Summer Travel Plans Could Spur Demand for ETFs

While travel-related companies are demonstrating improved fundamentals, the ETFs providing exposure have not garnered much investor attention. This could change as Americans gear up for summer vacatio...

Other symbols: BEDZCRUZJRNY
1 year ago - ETF Trends

DiDi Delisting's Effect On ETFs

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

2 years ago - ETFcom

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...

Other symbols: PEG
2 years ago - ETF Trends

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 t...

2 years ago - CNBC International TV

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...

2 years ago - Market Watch

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
2 years ago - ETFcom

'Reopening' ETFs rally Monday

Exchange-traded funds tied to the sectors of the economy most likely to benefit as coronavirus vaccines help Americans get back to more normal activities jumped Monday. The U.S. Global Jets ETF , the ...

Other symbols: JETSPEJ
3 years ago - Market Watch

Best Transportation ETFs for Q2 2021

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

Other symbols: HAILXTN
3 years ago - Investopedia

Reopening ETFs rally as vaccine news gathers pace

Exchange-traded funds with exposure to travel, entertainment, and other industries likely to benefit from the end of COVID-19 lockdowns jumped Wednesday on news that Johnson & Johnson's vaccine was he...

3 years ago - Market Watch

Airline ETFs soar on hopes for stimulus

Exchange-traded funds with heavy exposure to airline stocks took flight Monday on hopes for additional fiscal aid. The U.S. Global Jets ETF was up 2.3% mid-morning, and the ETFMG Travel Tech ETF rose ...

Other symbols: JETSXTN
3 years ago - Market Watch

Stay-home portfolios beat re-opening ones Wednesday

Exchange-traded funds with exposure to consumer stay-at-home stocks jumped while "re-opening" themed ETFs underperformed Wednesday, as concern over the spreading virus appeared to outweigh vaccine opt...

Other symbols: IBUYJETSONLN
3 years ago - Market Watch

Travel ETFs rally on stimulus hopes

Travel-themed exchange-traded funds outperformed Thursday as investors pinned their hopes on a coronavirus relief package from Washington. The U.S. Global Jets ETF gained 4.7% midday, and the ETFMG Tr...

Other symbols: JETS
3 years ago - Market Watch

ETF Investing: 3 ETFs for the reopening trade

Here are three exchange-traded funds that will help investors take advantage of a rush back to travel and leisure stocks that have been left behind in the COVID-19 pandemic of 2020.

Other symbols: JETSSFYF
3 years ago - Market Watch

ETFs to Watch After Uber Revenue Drops 29% in Q2

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’...

Other symbols: IPOIYTJETSTPORXTN
3 years ago - ETF Trends

ETF Spotlight: Uber shares falling after bookings, revenue decline

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.

3 years ago - CNBC Television

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

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

3 years ago - CNBC Television