AUM $23.1MER 0.75%NAV $17.10Holdings 27Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.42Day Range
$17.07$17.20
52-Week Range
$15.50$22.00
Avg Volume
4.3KDividend Yield
0.21%Expense Ratio
0.75%AUM
$23.1MShares 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 | 65.12% |
| Technology | 31.61% |
| Communication Services | 3.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 35.53% |
| United Kingdom | 14.99% |
| Australia | 13.29% |
| Spain | 7.90% |
| China | 4.71% |
| Singapore | 4.27% |
| Hong Kong | 4.07% |
| India | 3.55% |
| South Korea | 3.27% |
| Germany | 2.66% |
| Brazil | 2.49% |
| Ireland | 2.00% |
| Netherlands | 0.95% |
| 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 $23.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 27 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TRN.L | Trainline PLC | 4.98% | 403,473 | $1.1M |
| 2 | EXPE | Expedia Group Inc | 4.95% | 3,914 | $1.1M |
| 3 | ABNB | Airbnb Inc | 4.84% | 6,405 | $1.1M |
| 4 | UBER | Uber Technologies Inc | 4.82% | 15,621 | $1.1M |
| 5 | 0696.HK | TravelSky Technology Ltd | 4.77% | 947,821 | $1.1M |
| 6 | TRIP | TripAdvisor Inc | 4.62% | 113,536 | $1.1M |
| 7 | HBX.MC | HBX Group International PLC | 4.59% | 122,434 | $1.1M |
| 8 | LYFT | Lyft Inc | 4.54% | 61,039 | $1.0M |
| 9 | TCOM | TRIP.COM GROUP | 4.41% | 25,477 | $1.0M |
| 10 | BKNG | Booking Holdings Inc | 4.37% | 6,081 | $1.0M |
| 11 | NAVN | Navan Inc | 4.16% | 38,064 | $959K |
| 12 | AMS.MC | Amadeus IT Group SA | 4.13% | 15,854 | $954K |
| 13 | OTB.L | On the Beach Group PLC | 4.12% | 424,547 | $951K |
| 14 | EDR.MC | eDreams ODIGEO SA | 4.11% | 176,400 | $949K |
| 15 | WEB.AX | WebBeds Group Ltd | 4.07% | 405,211 | $940K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.73% | |
| 1W | +2.50% | |
| 1M | -1.30% | |
| 3M | -3.71% | |
| 6M | -0.25% | |
| YTD | -17.01% | |
| 1Y | -20.91% | |
| 3Y | +12.03% | |
| 5Y | -37.48% |
Moving Averages
20-Day MA
$16.89
Above 20-Day MA50-Day MA
$18.15
Below 50-Day MA200-Day MA
$17.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.00
Current Price
$17.12
52-Week Low
$15.50
$15.50$22.00
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(128 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.68% | 0.93% |
| AUM | $23.1M | $904.3M | $42.7M |
| Dividend Yield | 0.21% | 6.43% | 13.27% |
| Avg Volume | 4.3K | 1.7M | 6.4K |
| Holdings | 27 | 165 | 31 |
| Performance | |||
| 1-Month Return | -1.30% | -1.29% | +0.59% |
| 6-Month Return | +3.76% | -2.43% | +0.13% |
| YTD Return | -17.32% | -8.48% | -13.43% |
| 1-Year Return | -18.33% | -12.58% | -14.11% |
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.