AWAY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.75% | Return% 1Y | -26.26% | Total Holdings | 29 | Perf Week | -2.86% | Volume | 10,290 |
| Asset Type | Equities (Stocks) | AUM | $23M | Return% 3Y | -0.97% | NAV | $16.81 | Perf Month | -15.88% | Avg Volume | 0.04M |
| ETF Type | Global Equities | Dividend TTM | - | Return% 5Y | -8.89% | 52W High | -25.06% | Perf Quarter | -6.13% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 8.73% | Perf Half Y | 4.78% | Prev Close | $16.80 |
| IPO | 2020/2/13 | Flows% 1M | -31.19% | Return% SI | -5.68% | RSI (14) | 24.03 | Perf YTD | -18.66% | Price | $16.85 |
| Beta | 0.97 | Flows% 3M | 3.32% | Flows% YTD | -17.9% | Flows% 1Y | -28.8% | Perf Year | -23.93% | Volatility(W/M) | 1.19% 1.23% |
| SMA20 | -6.72% | SMA50 | -11% | SMA200 | -7.92% | ATR | 0.28 | ||||
ETFMG Travel Tech ETF 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 fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.
The top 10 make up 44% of the fund
Over the past 1 year, on the lower side
25% below its 1-year high.
Traded less than usual That is 27% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -41.3%. The S&P 500 did +74% over the same period.
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The price swings a lot
At its worst (March 2021) it fell 57% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 28.8% of assets left.
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