AWAY
ETFMG Travel Tech ETF
NAV as of
4 Week: 16.14 - 17.95
52 Week: 15.27 - 19.97
Latest Closing Price
16.61
Premium / Discount
-0.35
Expense Ratio
0.76%
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -2.24 | 1.32 | -1.69 |
| 1 Day | -2.81 | 0.00 | 0.00 |
| 1 Week | -2.60 | 3.59 | -0.72 |
| 1 Month | -10.78 | 5.23 | -2.06 |
| 3 Months | -6.38 | 10.36 | -0.62 |
| 6 Months | -7.29 | 13.69 | -0.53 |
| 1 Year | 0.94 | 24.42 | 0.04 |
| 2 Years | -44.84 | 44.28 | -1.01 |
| 3 Years | -15.05 | 55.84 | -0.27 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -5.1022 | -32.2104 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 89.0000 | 59.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 41
Number of Bond Holdings: 0
Number of Equity Holdings: 35
Total Market Value: 103,927,874
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Airbnb Inc Ordinary Shares - Class A | 4.9455 | 37,459 | 0 | 5,139,749 |
| 2 | Trainline PLC | 4.8712 | 1,486,120 | 0 | 5,062,527 |
| 3 | Booking Holdings Inc | 4.7093 | 1,587 | 0 | 4,894,229 |
| 4 | TripAdvisor Inc | 4.6247 | 289,886 | 0 | 4,806,310 |
| 5 | Uber Technologies Inc | 4.6170 | 104,334 | 0 | 4,798,321 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 3.75 |
| Large | 30.50 |
| Medium | 12.33 |
| Small | 31.29 |
| Micro | 22.04 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
23.4655
Price/Book*
3.1442
Price/Sales*
1.6150
Price/Cash Flow*
8.1530
Dividend Yield*
0.0420
Growth Measures
Long-Term Earnings
22.6353
Historical Earnings
19.9870
Sales Growth
10.3060
Cash-Flow Growth
57.7519
Book-Value Growth
-9.6792
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 6.25 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.13 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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