AUM $35.5MER 0.75%NAV $20.26Holdings 30Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$20.07Day Range
$20.01$20.25
52-Week Range
$15.50$23.08
Avg Volume
46.7KDividend Yield
0.21%Expense Ratio
0.75%AUM
$35.5MShares 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 | 72.14% |
| Technology | 24.88% |
| Cash & Others | 1.40% |
| Industrials | 1.33% |
| Financial Services | 0.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 37.95% |
| Australia | 15.89% |
| United Kingdom | 13.28% |
| Spain | 7.67% |
| China | 4.53% |
| India | 4.50% |
| Hong Kong | 3.32% |
| Singapore | 3.25% |
| South Korea | 3.07% |
| Ireland | 2.31% |
| Brazil | 1.67% |
| Other | 1.30% |
| Netherlands | 1.25% |
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 $35.5M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 30 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group Inc | 5.46% | 5,900 | $1.9M |
| 2 | ABNB | Airbnb Inc | 5.23% | 10,017 | $1.9M |
| 3 | BKNG | Booking Holdings Inc | 4.82% | 8,006 | $1.7M |
| 4 | WEB.AX | WEB Travel Group Ltd | 4.80% | 696,487 | $1.7M |
| 5 | MMYT | MakeMyTrip Ltd | 4.50% | 26,271 | $1.6M |
| 6 | OTB.L | On the Beach Group PLC | 4.46% | 608,134 | $1.6M |
| 7 | NAVN | Navan Inc | 4.46% | 53,239 | $1.6M |
| 8 | EDR.MC | eDreams ODIGEO SA | 4.17% | 225,593 | $1.5M |
| 9 | LYFT | Lyft Inc | 4.08% | 84,365 | $1.4M |
| 10 | SABR | Sabre Corp | 4.00% | 642,284 | $1.4M |
| 11 | FLT.AX | Flight Centre Travel Group Ltd | 3.97% | 152,014 | $1.4M |
| 12 | UBER | Uber Technologies Inc | 3.97% | 18,538 | $1.4M |
| 13 | TRN.L | Trainline PLC | 3.73% | 390,403 | $1.3M |
| 14 | HBX.MC | HBX Group International PLC | 3.69% | 144,858 | $1.3M |
| 15 | AMS.MC | Amadeus IT Group SA | 3.52% | 19,097 | $1.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | -0.15% | |
| 1M | +10.90% | |
| 3M | +22.46% | |
| 6M | +20.62% | |
| YTD | -2.37% | |
| 1Y | -6.98% | |
| 3Y | +14.87% | |
| 5Y | -20.36% |
Moving Averages
20-Day MA
$19.61
Above 20-Day MA50-Day MA
$18.67
Above 50-Day MA200-Day MA
$18.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$20.10
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(141 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.93% |
| AUM | $35.5M | $448.4M | $45.6M |
| Dividend Yield | 0.21% | 5.98% | 13.27% |
| Avg Volume | 46.7K | 1.2M | 17.6K |
| Holdings | 30 | 88 | 31 |
| Performance | |||
| 1-Month Return | — | — | — |
| 6-Month Return | — | — | — |
| YTD Return | -2.75% | -0.86% | -4.34% |
| 1-Year Return | — | — | — |
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