How have AWAY shares performed in 2023?

ETFMG Travel Tech ETF's stock was trading at $16.51 at the beginning of the year. Since then, AWAY stock has increased by 10.9% and is now trading at $18.3020. View the best growth stocks for 2023 here .

How were ETFMG Travel Tech ETF's earnings last quarter?

ETFMG Travel Tech ETF (NYSEARCA:AWAY) announced its quarterly earnings data on Wednesday, November, 4th. The company reported $0.24 EPS for the quarter, topping the consensus estimate of $0.21 by $0.03. The business earned $130.70 million during the quarter, compared to the consensus estimate of $130.30 million. The company's quarterly revenue was up 11.6% on a year-over-year basis. During the same period last year, the business earned $0.20 EPS.

What does AWAY invest in?

ETFMG Travel Tech ETF is a equity fund issued by ETF Managers Group. AWAY focuses on theme investments and follows the Prime Travel Technology Index. The fund's investments total to approximately $104.59 million assets under management.

What stocks does ETFMG Travel Tech ETF hold?

AWAY invests in 39 holdings. Some of the stocks in their portfolio include Airbnb (ABNB) , Uber Technologies (UBER) , Booking (BKNG) , Lyft (LYFT) , MakeMyTrip (MMYT) , Expedia Group (EXPE) , Sabre (SABR) , Tripadvisor (TRIP) , Despegar.com (DESP) and Global Business Travel Group (GBTG) .

What is the management fee for ETFMG Travel Tech ETF?

ETFMG Travel Tech ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AWAY is 0.75%.

What other stocks do shareholders of ETFMG Travel Tech ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other ETFMG Travel Tech ETF investors own include Expedia Group (EXPE) , Etsy (ETSY) , Grayscale Ethereum Classic Trust (ETC) (ETCG) , ProShares UltraShort Energy (DUG) , Direxion Daily Real Estate Bear 3X Shares (DRV) , Darden Restaurants (DRI) , Cinemark (CNK) , Carnival Co. & (CCL) , Ballard Power Systems (BLDP) and Altisource Portfolio Solutions (ASPS) .

Who are ETFMG Travel Tech ETF's major shareholders?

ETFMG Travel Tech ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (0.92%), Cambridge Investment Research Advisors Inc. (0.27%), Commonwealth Equity Services LLC (0.20%), Cutler Group LLC CA (0.00%), UBS Group AG (0.04%) and Simplex Trading LLC (0.03%). View institutional ownership trends .

How do I buy shares of ETFMG Travel Tech ETF?

Shares of AWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull , Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here .

ETFMG Travel Tech ETF (AWAY) Price, Holdings, & News

$18.30

+0.20 (+1.12%)

(As of 12/8/2023 ET)

Compare

Today's Range: $18.09
▼
$18.35
50-Day Range: $14.96
▼
$18.30
52-Week Range: $14.95
▼
$20.08

Volume: 45,538 shs
Average Volume: 37,296 shs
Market Capitalization: $118.05 million

Assets Under Management: $104.59 million
Dividend Yield: 0.00%
Net Expense Ratio: 0.75%

Stock Analysis Chart Headlines Holdings Ownership Ratings

About ETFMG Travel Tech ETF (NYSEARCA:AWAY)

The ETFMG Travel Tech ETF (AWAY) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. AWAY was launched on Feb 12, 2020 and is managed by ETF Managers Group.

AWAY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

AWAY ETF News Headlines

December 4, 2023 | msn.com

ETF Edge: The rise of active ETFs

November 17, 2023 | lse.co.uk

The Travel Ucits Etf Share Price (TRYP.MI)

December 9, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

All the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.

August 29, 2023 | usatoday.com

What is an ETF?

August 22, 2023 | msn.com

Tech Stocks are Back: ETFs in Focus

August 21, 2023 | wsj.com

ETF Watch: Tepid Investors Pull Money From Equity Funds

August 18, 2023 | wsj.com

SEC Could Greenlight Ether Futures ETFs at Same Time

August 11, 2023 | msn.com

Index-Tracking ETFs Were All the Rage, Until Now

December 9, 2023 | DTI Trader (Ad)

All the trading advice you’ve ever received boils down to this

August 10, 2023 | finance.yahoo.com

ETFs to Play the Uptick in International Travel

See More Headlines

Receive AWAY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for ETFMG Travel Tech ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer: ETF Managers Group
Fund Name: ETFMG Travel Tech ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:AWAY
Inception Date: 2/12/2020
Fund Manager: Samuel Masucci, III; Frank Vallario; Donal A. Bishnoi, CFA; Devin Ryder
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Prime Travel Technology Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 39

Fund Statistics

Assets Under Management: $104.59 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: ETF Managers Group, LLC
Custodian: U.S. Bank, N.A.
Distributor: ETFMG Financial LLC
Transfer Agent: U.S. Bank, N.A.
Trustee: N/A
Lead Market Maker: Virtu Financial

Options

Optionable: N/A
Short Interest: 13,400 shs

Miscellaneous

Outstanding Shares: 6,450,000
Beta: 1.34
Creation Unit: 50,000
Creation Fee: $750.00

10 Best Cheap Stocks to Buy Now

MarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.

Get This Free Report

ETFMG Travel Tech ETF Expenses

Type	AWAY	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.75%	0.57%	0.53%	0.50%	0.51%
Other Expenses	0.00%	0.76%	0.54%	0.64%	0.57%
Total Expense	0.75%	0.73%	0.70%	0.73%	0.70%
Fee Waiver	0.00%	-0.79%	-0.54%	-0.69%	-0.57%
Net Expense	0.75%	0.60%	0.60%	0.57%	0.57%

ETFMG Travel Tech ETF (AWAY) Holdings & Exposure

Top 10 AWAY Holdings

Airbnb(NASDAQ:ABNB)
Holding Weight: 5.21%
SiteMinder Ltd
Holding Weight: 5.03%
Uber Technologies(NYSE:UBER)
Holding Weight: 4.93%
Booking(NASDAQ:BKNG)
Holding Weight: 4.58%
Lyft(NASDAQ:LYFT)
Holding Weight: 4.50%
MakeMyTrip(NASDAQ:MMYT)
Holding Weight: 4.40%
Edreams Odigeo SA Ordinary Shares
Holding Weight: 4.39%
Expedia Group(NASDAQ:EXPE)
Holding Weight: 4.30%
Tongcheng Travel Holdings Ltd
Holding Weight: 4.28%
Trip.com Group Ltd ADR
Holding Weight: 4.27%

AWAY Sector Exposure

AWAY Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

AWAY ETF - Frequently Asked Questions

How have AWAY shares performed in 2023?: ETFMG Travel Tech ETF's stock was trading at $16.51 at the beginning of the year. Since then, AWAY stock has increased by 10.9% and is now trading at $18.3020.
View the best growth stocks for 2023 here.
How were ETFMG Travel Tech ETF's earnings last quarter?: ETFMG Travel Tech ETF (NYSEARCA:AWAY) announced its quarterly earnings data on Wednesday, November, 4th. The company reported $0.24 EPS for the quarter, topping the consensus estimate of $0.21 by $0.03. The business earned $130.70 million during the quarter, compared to the consensus estimate of $130.30 million. The company's quarterly revenue was up 11.6% on a year-over-year basis. During the same period last year, the business earned $0.20 EPS.
What does AWAY invest in?: ETFMG Travel Tech ETF is a equity fund issued by ETF Managers Group. AWAY focuses on theme investments and follows the Prime Travel Technology Index. The fund's investments total to approximately $104.59 million assets under management.
What stocks does ETFMG Travel Tech ETF hold?: AWAY invests in 39 holdings. Some of the stocks in their portfolio include Airbnb (ABNB), Uber Technologies (UBER), Booking (BKNG), Lyft (LYFT), MakeMyTrip (MMYT), Expedia Group (EXPE), Sabre (SABR), Tripadvisor (TRIP), Despegar.com (DESP) and Global Business Travel Group (GBTG).

What is the management fee for ETFMG Travel Tech ETF?: ETFMG Travel Tech ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AWAY is 0.75%.
What other stocks do shareholders of ETFMG Travel Tech ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other ETFMG Travel Tech ETF investors own include Expedia Group (EXPE), Etsy (ETSY), Grayscale Ethereum Classic Trust (ETC) (ETCG), ProShares UltraShort Energy (DUG), Direxion Daily Real Estate Bear 3X Shares (DRV), Darden Restaurants (DRI), Cinemark (CNK), Carnival Co. & (CCL), Ballard Power Systems (BLDP) and Altisource Portfolio Solutions (ASPS).
Who are ETFMG Travel Tech ETF's major shareholders?: ETFMG Travel Tech ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include LPL Financial LLC (0.92%), Cambridge Investment Research Advisors Inc. (0.27%), Commonwealth Equity Services LLC (0.20%), Cutler Group LLC CA (0.00%), UBS Group AG (0.04%) and Simplex Trading LLC (0.03%).
View institutional ownership trends.
How do I buy shares of ETFMG Travel Tech ETF?: Shares of AWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:AWAY) was last updated on 12/9/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial