ETFMG Travel Tech ETF
AWAYLast Close
$16.73
▼ -0.95%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$16.76
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$22.89M
Fund AUM
Premium / Disc.
-0.18%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
24.83
Momentum
Beta
1.02
vs Market
52W High
$22.40
25.29% below
52W Low
$15.50
7.97% above
Volume
975
Avg 9.65K
Rel. Volume
0.10x
vs 30D avg
Volatility (30D)
19.37
30-day
Historical Returns
5D
-0.37%
1M
-12.38%
3M
-9.59%
6M
+3.23%
YTD
-19.23%
1Y
-24.79%
3Y
+0.77%
5Y
-42.81%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $22.89M |
| NAV | $16.76 |
| Market Price | $16.73 |
| Premium / Discount | -0.18% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 27, 2024 |
| Beta | 1.02 |
| Volatility (30D) | 19.37 |
| 52-Week High | $22.40 |
| 52-Week Low | $15.50 |
Technical Indicators
| 50-Day SMA | $18.83 |
| 200-Day SMA | $18.22 |
| RSI (14) | 24.83 |
| Beta | 1.02 |
| 52-Week High | $22.40 |
| 52-Week Low | $15.50 |
| Volume Today | 975 |
| Avg Daily Volume (30D) | 9.65K |
| Relative Volume | 0.10x |
| Volatility (10D) | 20.68 |
| Volatility (30D) | 19.37 |
| % Below 52W High | 25.29% |
