Amplify Travel Tech ETF (AWAY)
AMEX: AWAY
· Real-Time Price · USD
21.28
0.75 (3.67%)
At close: Jun 24, 2025, 3:58 PM
20.93
-1.64%
After-hours: Jun 24, 2025, 06:04 PM EDT
3.67% (1D)
| Bid | 15 |
| Market Cap | 48.33M |
| AUM | 47.91M |
| NAV | 21.29 |
| EPS (ttm) | 0.87 |
| PE Ratio (ttm) | 24.32 |
| Shares Out | 2.27M |
| Inception Date | Feb 11, 2020 |
| Ask | 22.51 |
| Volume | 5.06K |
| Open | 20.96 |
| Previous Close | 20.53 |
| Day's Range | 20.77 - 21.28 |
| 52-Week Range | 16.90 - 22.92 |
| Holdings | 32 |
| Expense Ratio | 0.75% |
About AWAY
The fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of globally exchange-listed equity securities of companies across the globe that are engaged in "Travel Technology Business" which is defined as providing technology, via the internet and internet-connected devices.
Asset Class Equity
Ticker Symbol AWAY
Inception Date Feb 11, 2020
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 62.69% |
| Technology | 34.83% |
| Industrials | 2.49% |
Top 10 Holdings 46.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Booking Holdings Inc... | BKNG | 5.28% |
| Uber Technologies, I... | UBER | 5.21% |
| Lyft, Inc. | LYFT | 5.06% |
| Tongcheng Travel Hol... | 0780.HK | 4.83% |
| Airbnb, Inc. | ABNB | 4.59% |
| Makemytrip Limited | MMYT | 4.51% |
| Hbx Group Internatio... | HBX.MC | 4.49% |
| On The Beach Group P... | OTB.L | 4.25% |
| Siteminder Ltd | SDR.AX | 4.22% |
| Amadeus It Group Sa | AMS.MC | 4.20% |
Dividends Dividend Yield 0.19%
| Ex-Dividend | Amount | Payment 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 |
