AWAY ETFMG Travel Tech ETF
Prime Travel Technology NR USD

NAV as of 13-May-2022

19.5287

4 Week: 18.75 - 23.43

52 Week: 18.75 - 31.94

Latest Closing Price

19.65

Premium / Discount

-0.58

Expense Ratio

0.75%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Prime Travel Technology Index NTR. 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.

Main Fund Characteristics

Fund Manager:
ETFMG
Asset Under Management:
237,918,041
Launch Date:
11/02/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
36
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-20.562.60-7.92
1 Day-1.480.000.00
1 Week1.475.640.26
1 Month-17.9710.75-1.67
3 Months-26.2822.00-1.19
6 Months-29.9828.29-1.06
1 Year-32.5033.17-0.98
2 Years27.0350.840.53
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-5.1022
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 36

Number of Bond Holdings: 0

Number of Equity Holdings: 32

Total Market Value: 237,918,041

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1TripAdvisor Inc6.1212289,05010,63817,282,300
2Facedrive Inc Ordinary Shares5.5941643,69123,69415,794,198

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large26.25
Medium29.03
Small35.87
Micro7.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

34.7128

Price/Book*

3.8732

Price/Sales*

4.9931

Price/Cash Flow*

33.9633

Dividend Yield*

0.0198

Growth Measures

Long-Term Earnings

34.3172

Historical Earnings

7.0898

Sales Growth

-26.2732

Cash-Flow Growth

-19.9749

Book-Value Growth

-7.3067

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*1.58
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.39
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.10

Data Source: Morningstar

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