AWAY - ETF AI Analysis
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ETFMG Travel Tech ETF (AWAY)
Rating:61Neutral
Price Target:―
Positive Factors
Focused Travel Technology Theme
The ETF targets companies that power online travel and mobility services, giving investors direct exposure to a clear, easy-to-understand growth theme.
Global Diversification
Holdings spread across the U.S., Europe, Asia, and Australia help reduce the impact of weakness in any single country.
Mix of Well-Known and Niche Leaders
The fund combines familiar names like Airbnb, Booking, Uber, and Expedia with more specialized travel-tech firms, offering both stability and growth potential within its niche.
Negative Factors
High Expense Ratio
The fund’s relatively high annual fee means more of your returns go toward costs compared with many broad-market ETFs.
Weak Recent Performance
The ETF has delivered negative returns over the year-to-date and three-month periods, showing recent struggles for its travel-tech holdings.
Concentrated in Consumer Cyclical Stocks
With over half of assets in consumer cyclical companies tied to travel demand, the fund can be especially sensitive to economic slowdowns and shifts in consumer spending.
AWAY vs. SPDR S&P 500 ETF (SPY)
AUM23.03M
RegionGlobal
Expense Ratio0.75%
Beta1.17
IssuerAmplify
Inception DateFeb 12, 2020
Dividend YieldN/A
Asset ClassEquity
Index TrackedPrime Travel Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,112
30 Day Avg. Volume8,973
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.17Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AWAY Summary
The ETFMG Travel Tech ETF (AWAY) tracks the Prime Travel Technology Index, focusing on companies that power online travel and booking services. It holds well-known names like Airbnb, Booking Holdings, Uber, and Expedia, along with other travel websites and ride-sharing platforms around the world. Someone might invest in AWAY to benefit from the long-term growth of online travel, digital bookings, and app-based transportation, while getting diversification across many travel tech companies in one fund. A key risk is that it is heavily tied to the travel and tech industries, so its price can swing a lot with travel demand and market conditions.
How much will it cost me?The ETFMG Travel Tech ETF (AWAY) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized niche in the travel technology sector, requiring more research and management effort.
What would affect this ETF?The ETFMG Travel Tech ETF (AWAY) could benefit from increasing global demand for online travel services and personalized digital experiences, as well as advancements in technology that enhance travel booking and ride-sharing platforms. However, it may face challenges from economic slowdowns, rising interest rates that reduce discretionary spending, or regulatory changes affecting key holdings like Lyft, Airbnb, and Uber. Its global exposure also makes it sensitive to geopolitical events and currency fluctuations.
AWAY Top 10 Holdings
AWAY is tightly hitched to the global travel-tech engine, with names like Navan and Global Business Travel Group doing much of the heavy lifting as their shares have been rising on solid growth stories. But several big positions are losing steam: Uber and Airbnb have been choppy, while SiteMinder and Trip.com are clearly lagging and acting as dead weight. The fund leans heavily toward consumer and tech platforms tied to online booking and ride-sharing, with a global footprint spanning the U.S., Europe, and Asia, so investors are effectively betting on a worldwide rebound in digital travel demand.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Navan, Inc. Class A | 7.83% | $1.80M | $5.07B | ― | 50 Neutral | |
| Global Business Travel Group | 6.19% | $1.43M | $4.88B | 51.95% | 62 Neutral | |
| EDreams ODIGEO | 5.09% | $1.17M | €505.55M | -40.01% | 70 Outperform | |
| TripAdvisor | 4.34% | $998.62K | $1.44B | -6.69% | 67 Neutral | |
| Trainline | 4.31% | $991.35K | £771.84M | -22.51% | 70 Outperform | |
| SiteMinder Limited | 4.24% | $976.11K | AU$1.06B | -20.93% | 47 Neutral | |
| Airbnb | 4.14% | $954.04K | $79.73B | -3.59% | 71 Outperform | |
| Lyft | 3.98% | $915.79K | $5.14B | -8.39% | 69 Neutral | |
| Uber Technologies | 3.97% | $913.05K | $140.15B | -14.41% | 74 Outperform | |
| Sabre | 3.96% | $913.00K | $672.03M | -35.36% | 46 Neutral |
AWAY Technical Analysis
Positive
―
Price Trends
17.20
Positive
17.29
Positive
19.33
Negative
Market Momentum
0.09
Negative
59.76
Neutral
57.73
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AWAY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 17.09, equal to the 50-day MA of 17.20, and equal to the 200-day MA of 19.33, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 57.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AWAY.
AWAY Peer Comparison
Comparison Results
Performance Comparison
AWAY
ETFMG Travel Tech ETF
17.84
-3.51
-16.44%
NATO
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AIVC
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BETZ
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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