AUM $26.6MER 0.75%NAV $17.74Holdings 29Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.26Day Range
$17.14$17.14
52-Week Range
$15.50$23.08
Avg Volume
9.1KDividend Yield
0.21%Expense Ratio
0.75%AUM
$26.6MShares 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 | 71.51% |
| Technology | 25.61% |
| Cash & Others | 1.51% |
| Industrials | 1.16% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 38.03% |
| Australia | 15.88% |
| United Kingdom | 13.38% |
| Spain | 7.72% |
| China | 4.73% |
| Singapore | 3.83% |
| Hong Kong | 3.65% |
| South Korea | 3.48% |
| India | 3.19% |
| Brazil | 2.48% |
| Ireland | 2.18% |
| Netherlands | 1.13% |
| Other | 0.32% |
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 $26.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 29 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 43.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc | 5.34% | 88,751 | $1.4M |
| 2 | TRN.L | Trainline PLC | 4.84% | 384,168 | $1.3M |
| 3 | ABNB | Airbnb Inc | 4.47% | 8,121 | $1.2M |
| 4 | EXPE | Expedia Group Inc | 4.25% | 4,386 | $1.1M |
| 5 | SABR | Sabre Corp | 4.25% | 605,367 | $1.1M |
| 6 | UBER | Uber Technologies Inc | 4.21% | 14,625 | $1.1M |
| 7 | BKNG | Booking Holdings Inc | 4.15% | 5,975 | $1.1M |
| 8 | LYFT | Lyft Inc | 4.08% | 74,408 | $1.1M |
| 9 | TRIP | TripAdvisor Inc | 4.03% | 93,399 | $1.0M |
| 10 | EDR.MC | eDreams ODIGEO SA | 3.94% | 269,944 | $1.0M |
| 11 | TCOM | TRIP.COM GROUP | 3.86% | 18,874 | $1.0M |
| 12 | SDR.AX | SiteMinder Ltd | 3.84% | 450,122 | $996K |
| 13 | GBTG | Global Business Travel Group I | 3.75% | 169,670 | $972K |
| 14 | HBX.MC | HBX Group International PLC | 3.71% | 124,684 | $961K |
| 15 | WEB.AX | WEB Travel Group Ltd | 3.66% | 481,463 | $949K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.69% | |
| 1W | -4.72% | |
| 1M | +10.58% | |
| 3M | -13.28% | |
| 6M | -19.72% | |
| YTD | -16.96% | |
| 1Y | -13.70% | |
| 3Y | +0.82% | |
| 5Y | -43.17% |
Moving Averages
20-Day MA
$17.04
Above 20-Day MA50-Day MA
$16.78
Above 50-Day MA200-Day MA
$20.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$17.14
52-Week Low
$15.50
$15.50$23.08
Current Yield
0.21%
Annual Dividend
$0.0709
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 |
| Dec 14, 2020 | $0.0100 | Dec 16, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | AWAY | Consumer Cyclical(143 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.74% | 0.93% |
| AUM | $26.6M | $661.2M | $35.0M |
| Dividend Yield | 0.21% | 6.00% | 13.27% |
| Avg Volume | 9.1K | 1.4M | 5.1K |
| Holdings | 29 | 86 | 31 |
| Performance | |||
| 1-Month Return | +10.82% | +8.20% | +6.52% |
| 6-Month Return | -21.02% | -6.83% | -10.62% |
| YTD Return | -16.70% | -2.64% | -8.44% |
| 1-Year Return | -11.94% | +12.31% | +2.48% |
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