ETFMG Travel Tech ETF
AWAYLast Close
$18.19
▲ +5.51%
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
$17.38
Net asset value
Expense Ratio
0.75%
Annual (TER)
Net Assets
$22.87M
Fund AUM
Premium / Disc.
+4.66%
Price vs NAV
Dividend
$0.03
Latest distribution
RSI (14)
65.61
Momentum
Beta
1.00
vs Market
52W High
$21.80
16.56% below
52W Low
$15.50
17.36% above
Volume
3.77K
Avg 1.49K
Rel. Volume
2.54x
vs 30D avg
Volatility (30D)
22.84
30-day
Historical Returns
5D
+7.71%
1M
+8.55%
3M
-8.67%
6M
+3.53%
YTD
-12.21%
1Y
-13.05%
3Y
+11.19%
5Y
-33.17%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.75% |
| Total Net Assets | $22.87M |
| NAV | $17.38 |
| Market Price | $18.19 |
| Premium / Discount | +4.66% |
| Last Dividend | $0.03 |
| Ex-Dividend Date | Jun 27, 2024 |
| Beta | 1.00 |
| Volatility (30D) | 22.84 |
| 52-Week High | $21.80 |
| 52-Week Low | $15.50 |
Technical Indicators
| 50-Day SMA | $17.54 |
| 200-Day SMA | $17.77 |
| RSI (14) | 65.61 |
| Beta | 1.00 |
| 52-Week High | $21.80 |
| 52-Week Low | $15.50 |
| Volume Today | 3.77K |
| Avg Daily Volume (30D) | 1.49K |
| Relative Volume | 2.54x |
| Volatility (10D) | 32.50 |
| Volatility (30D) | 22.84 |
| % Below 52W High | 16.56% |
