ETFMG Travel Tech ETF (AWAY)
🇺🇸NYSE
19.30 +0.17 (0.89%)
Add to CalculatorAt close: Jul 26, 2024, 4:00 PM
AWAY Dividends
AWAY has only paid special dividends, there are currently no known regular dividends.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Mar 26, 2024
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| Mar 26, 2024 | $0.025 | Mar 28, 2024 | Mar 27, 2024 |
| Dec 14, 2020 | $0.01 | Dec 16, 2020 | Dec 15, 2020 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
| 52 Week Price Range | 14.95 - 20.706 |
| 5 Year Yield Range | 0.16 - 0.48% |
| Forward Dividend Yield | 0.50% |
| Earnings Per Share | 0.37 |
| PE Ratio | 52.19 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 6,758 |
| NAV | 19.62 |
About AWAY
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.
| Holding Count | Asset Class |
| 32 | Equity |
ETF Company | Region |
| United States |