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Investor Alert

London Markets Open in:

ETFMG Travel Tech ETF

PSE: AWAY

GO

After Hours

Jan 14, 2022

$

23.53

Change

-0.28 -1.18%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$22.45

$34.54

The Fund 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 Index tracks the performance of exchange-listed equity securities of companies across the globe that are engaged in Travel Technology Business.
Classification Inception Date Primary Exchange
Consumer Services Funds 02/12/2020 NYSE Arca

Investment Information

Market Cap 252.39M
Net Assets 260.50M
NAV 23.79
Shares Outstanding 10.60M
Avg Daily Vol 356,091
Dividend Yield 0.00%
Dividend 0.01
Ex Dividend Date 12/14/20

Detailed Information

Mgmt Co ETFMG
Turnover 57.00%
Beta n/a
P/E 34.77
P/B 7.80
Expense Ratio 0.75%

To receive a prospectus

ETFMG
35 Beechwood Road
Suite 2B
Summit, NJ 07901
844-383-6477

Performance

AWAY S&P 500 TR IX
1 week -1.23 -0.29
4 weeks 2.21 1.01
3 months -18.05 4.64
1 year -9.67 24.59
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