AWAY ETF Price & Analysis
AWAY ETF Chart & Stats
$20.40
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Market closed
$20.40
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Day’s Range― - ―
52-Week Range$15.50 - $23.24
Previous Close$20.4
VolumeN/A
Average Volume (3M)16.47K
AUM35.17M
NAV20.26
Expense Ratio0.75%
Holdings Count31
Beta1.17
Inception DateFeb 12, 2020
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume65,695
30 Day Avg. Volume16,468
AlphaN/A
ETF Overview
ETFMG Travel Tech ETF
The ETFMG Travel Tech ETF (ticker: AWAY) is a distinctive investment vehicle designed to capture the dynamic growth potential within the travel technology sector. This ETF is strategically positioned within the Consumer Discretionary category, specifically honing in on the Broadline Retail niche. AWAY offers investors a unique opportunity to gain targeted exposure to companies leading the digital transformation of the travel and leisure industry.
Emphasizing innovation, the ETF focuses on businesses that provide technology-driven solutions across travel booking, ride-sharing, and other e-commerce platforms that are revolutionizing how consumers engage with travel services. By investing in AWAY, investors can participate in the expansion of a sector that is increasingly integral to global consumer behavior, driven by the rising trend of online travel bookings and the shift towards more personalized, digital experiences.
AWAY's diversified portfolio is composed of companies at the forefront of this transformation, enabling investors to tap into the growth of travel technology with a broad, yet focused approach. Whether you're looking to capitalize on emerging travel tech trends or seeking to enhance your portfolio with high-growth potential, the ETFMG Travel Tech ETF represents a compelling addition to any investment strategy focused on the future of consumer discretionary spending.
ETFMG Travel Tech ETF (AWAY) Fund Flow Chart
ETFMG Travel Tech ETF (AWAY) 1 year Net Flows: -$6M
AWAY ETF News
AWAY ETF FAQ
What was AWAY’s price range in the past 12 months?
AWAY lowest ETF price was $15.50 and its highest was $23.23 in the past 12 months.
What is the AUM of AWAY?
As of Aug 13, 2026 The AUM of AWAY is 35.17M.
Is AWAY overvalued?
According to Wall Street analysts AWAY’s price is currently Undervalued.
Does AWAY pay dividends?
AWAY pays a Quarterly dividend of $0.036 which represents an annual dividend yield of N/A. See more information on AWAY dividends here
How many shares outstanding does AWAY have?
Currently, no data Available
Which hedge fund is a major shareholder of AWAY?
Currently, no hedge funds are holding shares in AWAY
AWAY ETF 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
Expedia
5.46%
Airbnb, Inc.
5.13%
Web Travel Group Limited
4.90%
Booking Holdings
4.83%
Makemytrip Limited
4.50%
On The Beach
4.50%
Navan, Inc. Class A
4.36%
EDreams ODIGEO
4.09%
Flight Centre Travel Group Limited
4.03%
Lyft Inc
3.98%
Total45.78%
See All Holdings








