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Holding AWAY?
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AWAY Price & Analysis
AWAY ETF Chart & Stats
Day’s Range― - ―
52-Week Range$17.13 - $21.62
Previous Close$21.03
VolumeN/A
Average Volume (3M)11.75K
AUM62.18M
NAV21.11
Expense Ratio0.75%
Holdings Count31
Beta1.23
Inception DateFeb 12, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.06 (0.28%)Shares Outstanding3,050,000
Standard Deviation0.11
10 Day Avg. Volume15,550
30 Day Avg. Volume11,746
Alpha-0.01
ETFMG Travel Tech ETF (AWAY) Fund Flow Chart
ETFMG Travel Tech ETF (AWAY) 1 year Net Flows: -$56M
AWAY ETF News
PremiumStock Analysis & Ideas
How UBER Has Crashed Yet Again LYFT’s Ride
PremiumCompany Announcements
Trainline PLC Executes Share Buyback Program
AWAY ETF FAQ
What was AWAY’s price range in the past 12 months?
AWAY lowest ETF price was $17.13 and its highest was $21.61 in the past 12 months.
What is the AUM of AWAY?
As of Nov 15, 2024 The AUM of AWAY is 62.18M.
Is AWAY overvalued?
According to Wall Street analysts AWAY’s price is currently Undervalued.
Does AWAY pay dividends?
AWAY pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 0.28%. See more information on AWAY dividends here
How many shares outstanding does AWAY have?
AWAY has 3,050,000 shares outstanding.
Which hedge fund is a major shareholder of AWAY?
Among the largest hedge funds holding AWAY’s share is Stewardship Advisors, LLC. It holds AWAY’s shares valued at 0.
AWAY ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lyft Inc
5.60%
Expedia
5.32%
Booking Holdings
5.28%
SiteMinder Limited
4.70%
Trainline Plc
4.65%
Trip.com Group Ltd. Sponsored ADR
4.61%
Airbnb, Inc.
4.57%
Sabre Corp
4.54%
Global Business Travel Group, Inc.
4.40%
Despegar.Com
4.29%
Total47.97%
ETF Description
ETFMG Travel Tech ETF
AWAY tracks an index of committee-selected travel technology companies from around the globe. Holdings are weighted based on market cap and liquidity.