AUM $23.0MER 0.75%NAV $17.06Holdings 29Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.26Day Range
$17.11$17.38
52-Week Range
$15.50$23.08
Avg Volume
13.6KDividend Yield
0.21%Expense Ratio
0.75%AUM
$23.0MShares Outstanding
1.4METF 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 | 63.49% |
| Technology | 30.02% |
| Communication Services | 4.24% |
| Cash & Others | 1.08% |
| Industrials | 1.00% |
| Financial Services | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.64% |
| Australia | 15.14% |
| United Kingdom | 12.38% |
| Spain | 9.03% |
| China | 4.33% |
| Singapore | 3.44% |
| India | 3.13% |
| South Korea | 2.87% |
| Hong Kong | 2.77% |
| Ireland | 2.11% |
| Brazil | 1.72% |
| Netherlands | 1.18% |
| Other | 0.27% |
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 $23.0M 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 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc | 7.83% | 79,673 | $1.8M |
| 2 | GBTG | Global Business Travel Group I | 6.19% | 152,315 | $1.4M |
| 3 | EDR.MC | eDreams ODIGEO SA | 5.09% | 242,380 | $1.2M |
| 4 | TRIP | TripAdvisor Inc | 4.34% | 83,847 | $999K |
| 5 | TRN.L | Trainline PLC | 4.31% | 345,033 | $991K |
| 6 | SDR.AX | SiteMinder Ltd | 4.24% | 402,692 | $976K |
| 7 | ABNB | Airbnb Inc | 4.14% | 7,290 | $954K |
| 8 | LYFT | Lyft Inc | 3.98% | 66,797 | $916K |
| 9 | UBER | Uber Technologies Inc | 3.97% | 13,128 | $913K |
| 10 | SABR | Sabre Corp | 3.97% | 543,450 | $913K |
| 11 | EXPE | Expedia Group Inc | 3.84% | 3,936 | $884K |
| 12 | BKNG | Booking Holdings Inc | 3.82% | 5,375 | $879K |
| 13 | HBX.MC | HBX Group International PLC | 3.70% | 111,952 | $852K |
| 14 | AMS.MC | Amadeus IT Group SA | 3.53% | 14,166 | $812K |
| 15 | TCOM | TRIP.COM GROUP | 3.49% | 16,945 | $803K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.03% | |
| 1M | +4.77% | |
| 3M | +6.64% | |
| 6M | -17.37% | |
| YTD | -15.96% | |
| 1Y | -18.76% | |
| 3Y | -0.77% | |
| 5Y | -43.98% |
Moving Averages
20-Day MA
$17.03
Above 20-Day MA50-Day MA
$17.17
Above 50-Day MA200-Day MA
$19.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$17.38
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(137 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.93% |
| AUM | $23.0M | $598.7M | $35.4M |
| Dividend Yield | 0.21% | 6.23% | 13.27% |
| Avg Volume | 13.6K | 1.2M | 7.9K |
| Holdings | 29 | 136 | 31 |
| Performance | |||
| 1-Month Return | +1.96% | -2.01% | +4.03% |
| 6-Month Return | -17.40% | -7.45% | -8.15% |
| YTD Return | -16.28% | -4.60% | -7.89% |
| 1-Year Return | -20.49% | +1.28% | -5.82% |
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