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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$20.0573
+$0.0073 · +0.04%
· Aug 21, 3:52 PM ET
$20.0573
Previous close+$0.0073 · +0.04%
· Aug 21, 3:52 PM ET
$20.0573
+$0.0073 · +0.04%
Regular session · ET · Market data may be delayed.
AWAY is the first ETF to provide access to the technology-focused global travel and tourism industry. It is a passively managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be eligible for inclusion, descriptions of a companys primary business activities in its regulatory filings must be related to travel tech, and the majority of its revenue, according to its financial reports and other filings, must be derived from travel technology business activities. Index constituents are weighted based on market capitalization and average daily value traded, in which larger and more frequently traded companies receive greater weights. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Travel Tech ETF, morphing into a new ETF that employs the same strategy.
Fund assets
38.11M USD
Expense ratio
0.75%
NAV
$20.06
Average volume
14K
Volume
3.49K
Day range
$19.92 – $20.06
52-week range
$15.50 – $23.235
Previous close
$20.05
Price change
1 day
+0.04%
1 month
+12.74%
3 months
+21.93%
Year to date
-3.20%
1 year
-8.71%
3 years
+14.94%
5 years
-24.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Jun 27, 2024
Quarterly
Jun 27, 2024
Jun 28, 2024
$0.0362
Mar 26, 2024
Irregular
Mar 27, 2024
Mar 28, 2024
$0.0247
Dec 14, 2020
Irregular
Dec 15, 2020
Dec 16, 2020
$0.01
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
