AUM $24.3MER 0.75%NAV $18.02Holdings 29Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.74Day Range
$17.59$17.97
52-Week Range
$15.50$23.08
Avg Volume
6.3KDividend Yield
0.21%Expense Ratio
0.75%AUM
$24.3MShares 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 | 64.15% |
| Technology | 29.02% |
| Communication Services | 4.35% |
| Industrials | 1.15% |
| Cash & Others | 1.11% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.93% |
| Australia | 15.99% |
| United Kingdom | 12.92% |
| Spain | 7.25% |
| China | 4.99% |
| India | 4.35% |
| Singapore | 3.66% |
| Hong Kong | 3.54% |
| South Korea | 3.26% |
| Ireland | 2.48% |
| Brazil | 1.93% |
| Netherlands | 1.42% |
| Other | 0.29% |
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 $24.3M 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 43.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 4.73% | 4,530 | $1.1M |
| 2 | OTB.L | On the Beach Group PLC | 4.55% | 465,945 | $1.1M |
| 3 | ABNB | Airbnb Inc | 4.54% | 7,696 | $1.1M |
| 4 | BKNG | Booking Holdings Inc | 4.52% | 6,144 | $1.1M |
| 5 | WEB.AX | WEB Travel Group Ltd | 4.47% | 530,805 | $1.1M |
| 6 | MMYT | MakeMyTrip Ltd | 4.39% | 20,251 | $1.1M |
| 7 | UBER | Uber Technologies Inc | 4.28% | 14,251 | $1.0M |
| 8 | TRIP | TripAdvisor Inc | 4.07% | 76,547 | $980K |
| 9 | FLT.AX | Flight Centre Travel Group Ltd | 3.96% | 114,420 | $953K |
| 10 | SABR | Sabre Corp | 3.85% | 494,450 | $925K |
| 11 | GBTG | Global Business Travel Group I | 3.82% | 97,832 | $919K |
| 12 | EDR.MC | eDreams ODIGEO SA | 3.81% | 171,130 | $917K |
| 13 | LYFT | Lyft Inc | 3.79% | 64,783 | $912K |
| 14 | SDR.AX | SiteMinder Ltd | 3.77% | 334,800 | $907K |
| 15 | NAVN | Navan Inc | 3.69% | 41,093 | $887K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.27% | |
| 1W | +0.94% | |
| 1M | +5.28% | |
| 3M | +15.84% | |
| 6M | -12.37% | |
| YTD | -13.01% | |
| 1Y | -16.10% | |
| 3Y | +6.30% | |
| 5Y | -40.01% |
Moving Averages
20-Day MA
$17.57
Above 20-Day MA50-Day MA
$17.38
Above 50-Day MA200-Day MA
$19.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$17.96
52-Week Low
$15.50
$15.50$23.08
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(139 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.76% | 0.93% |
| AUM | $24.3M | $583.6M | $36.7M |
| Dividend Yield | 0.21% | 6.20% | 13.27% |
| Avg Volume | 6.3K | 1.1M | 8.3K |
| Holdings | 29 | 134 | 31 |
| Performance | |||
| 1-Month Return | +4.15% | -0.74% | +3.90% |
| 6-Month Return | +3.19% | -6.41% | +2.41% |
| YTD Return | -13.34% | -6.32% | -5.46% |
| 1-Year Return | -16.02% | -7.78% | -4.27% |
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