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Trending ETFs

ETFMG Travel Tech ETF

etf
AWAY
Dividend policy
No Change
Price as of:
$27.25 +0.85 +0%
primary theme
Consumer Discretionary Sector Equity
AWAY (ETF)

ETFMG Travel Tech ETF

Dividend policy
No Change
Price as of:
$27.25 +0.85 +0%
primary theme
Consumer Discretionary Sector Equity
AWAY (ETF)

ETFMG Travel Tech ETF

Dividend policy
No Change
Price as of:
$27.25 +0.85 +0%
primary theme
Consumer Discretionary Sector Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.25

-

0.00%

$0.00

0.75%

Vitals

YTD Return

6.5%

1 yr return

32.0%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$279 M

Holdings in Top 10

45.6%

52 WEEK LOW AND HIGH

$26.40
$17.44
$34.45

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Consumer Cyclical


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$27.25

-

0.00%

$0.00

0.75%

AWAY - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    ETFMG Travel Tech ETF
  • Fund Family Name
    ETFMG
  • Inception Date
    Feb 12, 2020
  • Shares Outstanding
    10350000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Donal Bishnoi

Fund Description

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.


AWAY - Performance

Return Ranking - Trailing

Period AWAY Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -12.9% 46.5% 82.14%
1 Yr 32.0% 9.2% 86.9% 48.08%
3 Yr N/A* 2.5% 29.3% N/A
5 Yr N/A* 8.0% 33.9% N/A
10 Yr N/A* 7.3% 22.4% N/A

* Annualized

Return Ranking - Calendar

Period AWAY Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.1% 122.6% N/A
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 2.8% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -12.1% 13.9% N/A

Total Return Ranking - Trailing

Period AWAY Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -13.9% 43.6% 85.71%
1 Yr 32.0% 9.2% 86.9% 41.94%
3 Yr N/A* 2.5% 29.3% N/A
5 Yr N/A* 8.0% 33.9% N/A
10 Yr N/A* 7.3% 22.4% N/A

* Annualized

Total Return Ranking - Calendar

Period AWAY Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -69.1% 122.6% N/A
2019 N/A 7.7% 47.9% N/A
2018 N/A -31.3% 3.3% N/A
2017 N/A 2.5% 59.1% N/A
2016 N/A -5.8% 13.9% N/A

AWAY - Holdings

Concentration Analysis

AWAY Category Low Category High AWAY % Rank
Net Assets 279 M 4.87 M 20.1 B 49.02%
Number of Holdings 36 20 300 62.32%
Net Assets in Top 10 128 M 5.86 K 13.9 B 39.13%
Weighting of Top 10 45.64% 13.4% 77.6% 63.77%

Top 10 Holdings

  1. Facedrive Inc Ordinary Shares 8.14%
  2. Trainline PLC 5.90%
  3. Trainline PLC 5.90%
  4. Trainline PLC 5.90%
  5. Trainline PLC 5.90%
  6. Trainline PLC 5.90%
  7. Trainline PLC 5.90%
  8. Trainline PLC 5.90%
  9. Trainline PLC 5.90%
  10. Trainline PLC 5.90%

Asset Allocation

Weighting Return Low Return High AWAY % Rank
Stocks
99.24% 98.64% 100.16% 95.65%
Bonds
0.39% 0.00% 0.39% 1.45%
Cash
0.36% -0.16% 2.54% 21.74%
Convertible Bonds
0.01% 0.00% 0.09% 2.90%
Preferred Stocks
0.00% 0.00% 0.58% 46.38%
Other
0.00% -2.33% 0.32% 40.58%

Stock Sector Breakdown

Weighting Return Low Return High AWAY % Rank
Consumer Cyclical
64.63% 0.00% 100.00% 56.52%
Technology
22.56% 0.00% 29.32% 4.35%
Communication Services
12.81% 0.00% 93.59% 36.23%
Utilities
0.00% 0.00% 0.00% 43.48%
Real Estate
0.00% 0.00% 19.38% 56.52%
Industrials
0.00% 0.00% 48.68% 72.46%
Healthcare
0.00% 0.00% 11.06% 63.77%
Financial Services
0.00% 0.00% 16.28% 56.52%
Energy
0.00% 0.00% 4.15% 44.93%
Consumer Defense
0.00% 0.00% 29.94% 73.91%
Basic Materials
0.00% 0.00% 6.19% 46.38%

Stock Geographic Breakdown

Weighting Return Low Return High AWAY % Rank
Non US
68.55% 0.00% 96.62% 5.80%
US
30.69% 2.88% 100.00% 95.65%

Bond Sector Breakdown

Weighting Return Low Return High AWAY % Rank
Corporate
47.27% 0.00% 100.00% 3.92%
Cash & Equivalents
47.04% 0.00% 100.00% 98.04%
Government
5.32% 0.00% 5.32% 1.96%
Municipal
0.23% 0.00% 0.23% 1.96%
Securitized
0.14% 0.00% 0.14% 1.96%
Derivative
0.00% 0.00% 0.00% 39.22%

Bond Geographic Breakdown

Weighting Return Low Return High AWAY % Rank
US
0.33% 0.00% 0.33% 1.45%
Non US
0.06% 0.00% 0.06% 1.45%

AWAY - Expenses

Operational Fees

AWAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.08% 2.44% 27.14%
Management Fee 0.75% 0.03% 0.85% 80.77%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

AWAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

AWAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AWAY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 10.00% 270.00% 54.35%

AWAY - Distributions

Dividend Yield Analysis

AWAY Category Low Category High AWAY % Rank
Dividend Yield 0.00% 0.00% 0.55% 27.14%

Dividend Distribution Analysis

AWAY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AWAY Category Low Category High AWAY % Rank
Net Income Ratio 0.30% -1.65% 2.70% 57.14%

Capital Gain Distribution Analysis

AWAY Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

AWAY - Fund Manager Analysis

Managers

Donal Bishnoi


Start Date

Tenure

Tenure Rank

Feb 12, 2020

1.55

1.6%

Donal A. Bishnoi, CFA, has more than 16 years of experience in portfolio management and risk management. Prior to joining ETF Managers Group, LLC, Mr. Bishnoi held a senior portfolio management position with Oppenheimer Funds from 2018 to 2019 where he was responsible for managing approximately $5 billion in assets across 20 passive strategies. In his previous role at the Oppenheimer Funds Inc. he was a risk manager for the equity mutual funds and exchange traded funds. Prior to joining Oppenheimer Funds in 2010, Mr. Bishnoi managed a long/short systematic equity strategy at Moore Capital from 2007 to 2009. Mr. Bishnoi received a B.S. in Finance from the Boston University. He is a Chartered Financial Analyst charter holder from the CFA Institute.

Devin Ryder


Start Date

Tenure

Tenure Rank

Feb 12, 2020

1.55

1.6%

Devin Ryder began her career with ETF Managers Group LLC during the summer of 2017 and re‑joined ETF Managers Group LLC on a permanent basis in 2018 to be a part of the portfolio management team. Prior to joining ETF Managers Group LLC, Ms. Ryder was pursuing studies in the quantitative aspects of risk management and finance, for which she received a B.S. in Mathematics of Finance and Risk Management from the University of Michigan in 2017.

Samuel Masucci


Start Date

Tenure

Tenure Rank

Feb 12, 2020

1.55

1.6%

Samuel Masucci, III has more than 25 years’ experience in investment banking, structured product development, sales and trading. In the last 5 years, he founded ETF Managers Group (ETFMG) hich has led to the launch of 15 funds and $3 billion in assets. . Prior to ETFMG, Mr. Samuel Masucci, III has held senior positions at Bear Stearns, UBS, SBC Warburg, and Merrill Lynch and has experience in creating, building and managing businesses for the issuance, sales and trading of: ETFs, index products, commodity products, hedge funds, ABS, and OTC structured products in the U.S. and Europe.

Frank Vallario


Start Date

Tenure

Tenure Rank

Feb 12, 2020

1.55

1.6%

Frank Vallario serves in the role of Chief Investment Officer for the ETF Managers Group, LLC. Mr. Vallario is responsible for the portfolio construction, trading, risk management and portfolio analysis processes associated with ETF strategies. Prior to his current role, Mr. Vallario has had a variety of senior roles over his 25-year career in financial services. He joined Oppenheimer Funds in 2017 where he was Head of Equity Portfolio Management for Smart Beta ETFs. Prior to that he was Senior Portfolio Manager at Columbia Threadneedle from September 2015 to June 2017 where he was responsible for the day to day management of the firm’s ETF business, which was acquired from his previous firm, Emerging Global Advisors (EGA). From September 2010 to September 2015, he was relationship manager at MSCI responsible for providing investment solutions to complex problems using MSCI Barra’s fundamental models and portfolio construction tools. Previously, he was a partner in a start-up asset management firm where he served as the director of portfolio management. Mr. Vallario began his career at UBS Global Asset Management where he spent over a decade in various quantitative portfolio management equity roles including equity market neutral, tactical asset allocation, structured active equities, enhanced index, passive management and factor research. Mr. Vallario serves on the Investment Committee for the Girl Scouts of Connecticut and is a University Affiliate at the University of Utah - David Eccles School of Business. He received a B.S. in Finance from Lehigh University and a M.B.A. with a concentration in Finance from Rutgers University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 23.43 6.84 13.47