AUM $22.6MER 0.75%NAV $16.76Holdings 28Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$16.75Day Range
$16.63$16.63
52-Week Range
$15.50$22.00
Avg Volume
6.3KDividend Yield
0.21%Expense Ratio
0.75%AUM
$22.6MShares 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 | 71.07% |
| Technology | 28.45% |
| Industrials | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.30% |
| United Kingdom | 14.02% |
| Australia | 12.97% |
| Spain | 7.46% |
| China | 4.46% |
| Singapore | 4.30% |
| Hong Kong | 4.07% |
| India | 3.65% |
| Germany | 3.30% |
| South Korea | 3.10% |
| Ireland | 2.17% |
| Brazil | 1.89% |
| Netherlands | 0.94% |
| Other | 0.38% |
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 $22.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 28 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0696.HK | TravelSky Technology Ltd | 4.82% | 947,821 | $1.1M |
| 2 | UBER | Uber Technologies Inc | 4.69% | 15,621 | $1.1M |
| 3 | TRN.L | Trainline PLC | 4.65% | 403,473 | $1.1M |
| 4 | EXPE | Expedia Group Inc | 4.54% | 3,914 | $1.0M |
| 5 | ABNB | Airbnb Inc | 4.54% | 6,405 | $1.0M |
| 6 | HBX.MC | HBX Group International PLC | 4.51% | 122,434 | $1.0M |
| 7 | SABR | Sabre Corp | 4.50% | 512,013 | $1.0M |
| 8 | OTB.L | On the Beach Group PLC | 4.40% | 424,547 | $996K |
| 9 | TCOM | TRIP.COM GROUP | 4.36% | 25,477 | $987K |
| 10 | BKNG | Booking Holdings Inc | 4.31% | 6,081 | $975K |
| 11 | SDR.AX | SiteMinder Ltd | 4.22% | 524,322 | $955K |
| 12 | TRIP | TripAdvisor Inc | 4.20% | 113,536 | $951K |
| 13 | 0780.HK | Tongcheng Travel Holdings Ltd | 4.19% | 735,088 | $947K |
| 14 | WEB.AX | WebBeds Group Ltd | 4.15% | 405,211 | $940K |
| 15 | AMS.MC | Amadeus IT Group SA | 4.11% | 15,854 | $930K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.75% | |
| 1W | -1.31% | |
| 1M | -10.25% | |
| 3M | -10.06% | |
| 6M | +1.09% | |
| YTD | -19.43% | |
| 1Y | -23.92% | |
| 3Y | +3.42% | |
| 5Y | -42.40% |
Moving Averages
20-Day MA
$17.22
Below 20-Day MA50-Day MA
$18.76
Below 50-Day MA200-Day MA
$18.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.00
Current Price
$16.63
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(121 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 0.93% |
| AUM | $22.6M | $534.6M | $42.5M |
| Dividend Yield | 0.21% | 5.69% | 13.27% |
| Avg Volume | 6.3K | 1.3M | 8.3K |
| Holdings | 28 | 87 | 31 |
| Performance | |||
| 1-Month Return | -11.72% | -4.51% | -4.69% |
| 6-Month Return | -6.76% | -6.57% | -5.37% |
| YTD Return | -19.13% | -7.83% | -15.29% |
| 1-Year Return | -18.82% | +4.31% | +182.78% |
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