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AWAY - ETF AI Analysis
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ETFMG Travel Tech ETF (AWAY)
Rating:62Neutral
Price Target:
$23.00
Positive Factors
Strong Top Performers
Several top holdings, such as Uber and Lyft, have shown strong year-to-date performance, contributing positively to the ETF's returns.
Global Diversification
The ETF has exposure to multiple countries, including the USA, Australia, Spain, and the UK, which helps spread risk across different geographic regions.
Focus on Growth Sectors
With significant exposure to Consumer Cyclical and Technology sectors, the ETF is positioned to benefit from growth in travel and tech industries.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Underperforming Holdings
Some key holdings, such as Sabre and Airbnb, have underperformed year-to-date, which could drag on overall performance.
Concentration in Consumer Cyclical
Over half of the ETF's portfolio is concentrated in the Consumer Cyclical sector, making it vulnerable to downturns in this industry.
AWAY vs. SPDR S&P 500 ETF (SPY)
AUM35.94M
RegionGlobal
Expense Ratio0.75%
Beta1.12
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. Volume6,490
30 Day Avg. Volume7,147
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
31.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AWAY Summary
The ETFMG Travel Tech ETF (AWAY) is an investment fund that focuses on companies driving innovation in the travel and leisure industry through technology. It follows the Prime Travel Technology Index and includes well-known names like Airbnb and Uber. This ETF is ideal for investors who want to tap into the growth of online travel booking and ride-sharing services, which are becoming increasingly popular worldwide. However, new investors should be aware that this ETF is heavily influenced by consumer spending and technology trends, meaning its value can fluctuate significantly with changes in the economy or tech sector performance.
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
The ETFMG Travel Tech ETF (AWAY) is a global play on the digital transformation of travel, with a strong tilt toward consumer discretionary and technology sectors. Uber and Expedia are steady performers, buoyed by robust financial metrics and strategic growth initiatives, while Airbnb is showing mixed signals, struggling with valuation concerns despite its market resilience. On the downside, Sabre is dragging the fund with ongoing profitability issues and a bearish trend. The fund’s focus on travel booking and ride-sharing companies highlights its thematic concentration, but some holdings are losing momentum, tempering the overall outlook.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lyft | 5.38% | $1.98M | $8.62B | 29.40% | 67 Neutral | |
| Expedia | 5.33% | $1.96M | $29.92B | 34.00% | 81 Outperform | |
| Corporate Travel Management Limited | 4.85% | $1.79M | AU$2.35B | 1.53% | 74 Outperform | |
| Uber Technologies | 4.71% | $1.73M | $191.39B | 30.54% | 79 Outperform | |
| Flight Centre Travel Group Limited | 4.43% | $1.63M | AU$2.80B | -29.52% | 69 Neutral | |
| Airbnb | 4.41% | $1.62M | $72.39B | -14.66% | 71 Outperform | |
| Tongcheng Travel Holdings Limited | 4.34% | $1.60M | HK$52.24B | 19.43% | 72 Outperform | |
| TravelSky Technology | 4.29% | $1.58M | HK$31.69B | 11.50% | 74 Outperform | |
| WEB Travel Group | 4.21% | $1.55M | AU$1.51B | 0.00% | 67 Neutral | |
| Sabre | 4.12% | $1.52M | $667.36M | -53.82% | 47 Neutral |
AWAY Technical Analysis
Negative
―
Price Trends
21.81
Negative
21.86
Negative
21.28
Negative
Market Momentum
-0.28
Positive
27.45
Positive
7.39
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AWAY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 21.30, equal to the 50-day MA of 21.81, and equal to the 200-day MA of 21.28, indicating a bearish trend. The MACD of -0.28 indicates Positive momentum. The RSI at 27.45 is Positive, neither overbought nor oversold. The STOCH value of 7.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AWAY.
AWAY Peer Comparison
Comparison Results
Performance Comparison
AWAY
ETFMG Travel Tech ETF
19.96
-1.26
-5.94%
FTRI
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ONLN
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BETZ
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BJK
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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.
Disclaimer
This 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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