AUM $26.6MER 0.75%NAV $18.32Holdings 29Inception Feb 2020
Price Chart
Key Statistics
Previous Close
$17.43Day Range
$17.17$17.50
52-Week Range
$15.50$23.08
Avg Volume
7.9KDividend Yield
0.21%Expense Ratio
0.75%AUM
$26.6MShares 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 | 70.27% |
| Technology | 26.95% |
| Cash & Others | 1.43% |
| Industrials | 1.13% |
| Financial Services | 0.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 39.95% |
| Australia | 15.13% |
| United Kingdom | 12.77% |
| Spain | 7.56% |
| China | 4.57% |
| Singapore | 3.80% |
| India | 3.39% |
| South Korea | 3.37% |
| Hong Kong | 3.22% |
| Brazil | 2.89% |
| Ireland | 1.95% |
| Netherlands | 1.12% |
| Other | 0.28% |
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 $26.6M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NAVN | Navan Inc | 6.17% | 88,751 | $1.6M |
| 2 | GBTG | Global Business Travel Group I | 6.02% | 169,670 | $1.6M |
| 3 | TRN.L | Trainline PLC | 4.67% | 384,168 | $1.2M |
| 4 | ABNB | Airbnb Inc | 4.25% | 8,121 | $1.1M |
| 5 | EXPE | Expedia Group Inc | 4.08% | 4,386 | $1.1M |
| 6 | EDR.MC | eDreams ODIGEO SA | 4.08% | 269,944 | $1.1M |
| 7 | UBER | Uber Technologies Inc | 3.99% | 14,625 | $1.1M |
| 8 | SABR | Sabre Corp | 3.98% | 605,367 | $1.1M |
| 9 | TRIP | TripAdvisor Inc | 3.94% | 93,399 | $1.1M |
| 10 | LYFT | Lyft Inc | 3.92% | 74,408 | $1.0M |
| 11 | BKNG | Booking Holdings Inc | 3.75% | 5,975 | $1.0M |
| 12 | TCOM | TRIP.COM GROUP | 3.70% | 18,874 | $989K |
| 13 | HBX.MC | HBX Group International PLC | 3.64% | 124,684 | $973K |
| 14 | SDR.AX | SiteMinder Ltd | 3.60% | 450,122 | $961K |
| 15 | 0696.HK | TravelSky Technology Ltd | 3.54% | 753,270 | $948K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.47% | |
| 1W | -2.15% | |
| 1M | +2.51% | |
| 3M | -5.05% | |
| 6M | -19.76% | |
| YTD | -16.71% | |
| 1Y | -17.98% | |
| 3Y | +2.88% | |
| 5Y | -37.76% |
Moving Averages
20-Day MA
$17.58
Below 20-Day MA50-Day MA
$16.85
Above 50-Day MA200-Day MA
$19.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.08
Current Price
$17.17
52-Week Low
$15.50
$15.50$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(140 ETFs) | Travel(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.73% | 0.93% |
| AUM | $26.6M | $655.1M | $34.3M |
| Dividend Yield | 0.21% | 6.10% | 13.27% |
| Avg Volume | 7.9K | 1.4M | 6.5K |
| Holdings | 29 | 81 | 31 |
| Performance | |||
| 1-Month Return | +5.93% | +4.88% | +0.04% |
| 6-Month Return | -16.86% | -4.96% | -8.48% |
| YTD Return | -15.90% | -1.21% | -9.91% |
| 1-Year Return | -13.32% | +12.01% | -9.89% |
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