AUM $38.0MER 0.75%NAV $19.97Holdings 31Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$20.25Day Range
$20.01$20.28
52-Week Range
$15.50$23.08
Avg Volume
28.3KDividend Yield
0.21%Expense Ratio
0.75%AUM
$38.0MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 68.19% |
| Technology | 28.72% |
| Industrials | 1.34% |
| Financial Services | 1.14% |
| Cash & Others | 0.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.10% |
| Australia | 15.92% |
| United Kingdom | 13.22% |
| Spain | 7.64% |
| China | 4.52% |
| India | 4.46% |
| Hong Kong | 3.29% |
| Singapore | 3.19% |
| South Korea | 3.02% |
| Ireland | 2.29% |
| Brazil | 1.79% |
| Other | 1.31% |
| Netherlands | 1.25% |
Fund Information
- Issuer
- Amplify
- Category
- Consumer Cyclical
- Inception Date
- Feb 11, 2020
- Exchange
- NYSE_ARCA
- Description
- The Amplify Travel Tech ETF (AWAY) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the “Travel Technology Business” that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice.
Similar ETFs
The Amplify Travel Tech ETF (AWAY) is an exchange-traded fund issued by Amplify that launched on Feb 11, 2020. It currently manages $38.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 31 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 5.48% | 6,410 | $2.1M |
| 2 | ABNB | Airbnb Inc | 5.30% | 10,881 | $2.0M |
| 3 | WEB.AX | WEB Travel Group Ltd | 5.06% | 757,747 | $1.9M |
| 4 | BKNG | Booking Holdings Inc | 4.81% | 8,699 | $1.8M |
| 5 | MMYT | MakeMyTrip Ltd | 4.57% | 28,512 | $1.7M |
| 6 | OTB.L | On the Beach Group PLC | 4.40% | 661,129 | $1.7M |
| 7 | NAVN | Navan Inc | 4.35% | 57,760 | $1.6M |
| 8 | LYFT | Lyft Inc | 4.20% | 91,655 | $1.6M |
| 9 | UBER | Uber Technologies Inc | 4.17% | 20,134 | $1.6M |
| 10 | EDR.MC | eDreams ODIGEO SA | 4.04% | 245,915 | $1.5M |
| 11 | FLT.AX | Flight Centre Travel Group Ltd | 3.93% | 165,535 | $1.5M |
| 12 | SABR | Sabre Corp | 3.82% | 697,316 | $1.5M |
| 13 | HBX.MC | HBX Group International PLC | 3.78% | 157,611 | $1.4M |
| 14 | AMS.MC | Amadeus IT Group SA | 3.61% | 20,789 | $1.4M |
| 15 | SDR.AX | SiteMinder Ltd | 3.53% | 480,462 | $1.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.16% | |
| 1W | -0.30% | |
| 1M | +8.28% | |
| 3M | +17.33% | |
| 6M | +16.95% | |
| YTD | -3.05% | |
| 1Y | -8.92% | |
| 3Y | +13.95% | |
| 5Y | -25.14% |
Moving Averages
20-Day MA
$19.98
Above 20-Day MA50-Day MA
$18.91
Above 50-Day MA200-Day MA
$18.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$20.01
52-Week Low
$15.50
$15.50$23.08
Current Yield
0.21%
Annual Dividend
$0.0956
Frequency
4x/year
Last Ex-Date
Jun 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.0362 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0247 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0247 | Mar 28, 2024 |
| Dec 14, 2020 | $0.0100 | Dec 16, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AWAY | Consumer Cyclical(138 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.72% | 0.93% |
| AUM | $38.0M | $452.7M | $45.7M |
| Dividend Yield | 0.21% | 6.13% | 13.27% |
| Avg Volume | 28.3K | 1.2M | 10.1K |
| Holdings | 31 | 77 | 32 |
| Performance | |||
| 1-Month Return | +4.68% | +2.86% | +1.91% |
| 6-Month Return | +22.01% | +3.55% | +8.04% |
| YTD Return | -2.29% | -1.36% | -6.76% |
| 1-Year Return | -3.23% | -4.19% | -5.66% |
Compare with Another ETF
Search for an ETF to compare with AWAY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.