AUM $25.4MER 0.75%NAV $16.90Holdings 29Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$16.15Day Range
$15.88$16.07
52-Week Range
$15.90$23.08
Avg Volume
7.2KDividend Yield
0.21%Expense Ratio
0.75%AUM
$25.4MShares Outstanding
1.5METF 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 | 71.77% |
| Technology | 26.69% |
| Industrials | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 36.75% |
| United Kingdom | 15.39% |
| Australia | 15.03% |
| Spain | 7.84% |
| China | 5.82% |
| Hong Kong | 3.98% |
| South Korea | 3.89% |
| Singapore | 3.50% |
| India | 3.21% |
| Brazil | 2.31% |
| Ireland | 1.96% |
| 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 $25.4M 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 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc | 5.72% | 10,974 | $1.4M |
| 2 | HBX.MC | HBX Group International PLC | 5.00% | 164,291 | $1.2M |
| 3 | SABR | Sabre Corp | 4.99% | 718,564 | $1.2M |
| 4 | 0696.HK | TravelSky Technology Ltd | 4.82% | 853,159 | $1.2M |
| 5 | EXPE | Expedia Group Inc | 4.77% | 5,131 | $1.2M |
| 6 | BKNG | Booking Holdings Inc | 4.56% | 265 | $1.1M |
| 7 | FLT.AX | Flight Centre Travel Group Ltd | 4.39% | 130,511 | $1.1M |
| 8 | UBER | Uber Technologies Inc | 4.34% | 14,572 | $1.1M |
| 9 | 0780.HK | Tongcheng Travel Holdings Ltd | 4.22% | 404,742 | $1.0M |
| 10 | TRN.L | Trainline PLC | 4.11% | 403,713 | $1.0M |
| 11 | AMS.MC | Amadeus IT Group SA | 4.08% | 16,381 | $1000K |
| 12 | 039130.KS | Hana Tour Service Inc | 4.05% | 35,001 | $992K |
| 13 | EDR.MC | eDreams ODIGEO SA | 3.79% | 272,410 | $928K |
| 14 | OTB.L | On the Beach Group PLC | 3.77% | 414,210 | $923K |
| 15 | CTD.AX | Corporate Travel Management Ltd | 3.74% | 170,767 | $916K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.56% | |
| 1W | -2.04% | |
| 1M | -8.79% | |
| 3M | -24.96% | |
| 6M | -30.87% | |
| YTD | -22.97% | |
| 1Y | -22.45% | |
| 3Y | -7.72% | |
| 5Y | -50.58% |
Moving Averages
20-Day MA
$16.72
Below 20-Day MA50-Day MA
$18.36
Below 50-Day MA200-Day MA
$20.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$15.90
52-Week Low
$15.90
$15.90$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(152 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.75% | 0.93% |
| AUM | $25.4M | $632.1M | $35.5M |
| Dividend Yield | 0.21% | 5.63% | 13.27% |
| Avg Volume | 7.2K | 1.3M | 7.6K |
| Holdings | 29 | 83 | 31 |
| Performance | |||
| 1-Month Return | -7.35% | -7.10% | -4.28% |
| 6-Month Return | -29.62% | -13.36% | -14.32% |
| YTD Return | -22.04% | -7.38% | -9.17% |
| 1-Year Return | -20.63% | +5.07% | -8.91% |
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