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ETFMG Travel Tech ETF (AWAY)

ETFMG Travel Tech ETF (AWAY)
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Overview

Name ETFMG Travel Tech ETF
Fund Family ETF Managers Group
Underlying Index Prime Travel Technology Index
Inception Date 02/12/20
First Trade Date 06/29/11
Leverage Long
Asset Class Equity

Description:

The ETFMG Travel Tech ETF seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Travel Technology Index.

Investment Information

Alpha -11.32
60-Month Beta 1.34
Standard Deviation -0.45
Shares Outstanding, K 3,900.00
Managed Assets, $K 77,063.20 K
Net Asset Value 19.76
First Trade Price 36.10
P/E Ratio 0.00
Management Fee 0.75%
Options Yes
Latest Dividend 0.025
Last Dividend Date 03/26/24
Annual Dividend 0.03
Annual Dividend Yield 0.13%
1-Year Return 12.47%
3-Year Return -36.25%
5-Year Return 0.00%
Management Expense Ratio 0.75%

AWAY Dividends

Date Value
03/26/24 $0.0250
12/14/20 $0.0100
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