Amplify Travel Tech ETF (AWAY)
AMEX: AWAY
· Real-Time Price · USD
22.13
0.19 (0.87%)
At close: Sep 08, 2025, 3:50 PM
22.13
0.02%
After-hours: Sep 08, 2025, 06:22 PM EDT
0.87% (1D)
| Bid | 21.91 |
| Market Cap | 42.66M |
| AUM | 41.84M |
| NAV | 22.02 |
| EPS (ttm) | 0.88 |
| PE Ratio (ttm) | 25.21 |
| Shares Out | 1.93M |
| Inception Date | Feb 12, 2020 |
| Ask | 22.5 |
| Volume | 10.64K |
| Open | 22.04 |
| Previous Close | 21.94 |
| Day's Range | 21.98 - 22.13 |
| 52-Week Range | 16.90 - 22.92 |
| Holdings | 30 |
| Expense Ratio | 0.75% |
About AWAY
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.
Asset Class Equity
Ticker Symbol AWAY
Inception Date Feb 12, 2020
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 70.46% |
| Technology | 26.48% |
| Industrials | 2.61% |
| Communication Services | 0.45% |
Top 10 Holdings 43.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Trip.com Group Limit... | TCOM | 5.10% |
| Global Business Trav... | GBTG | 4.87% |
| Tripadvisor, Inc. | TRIP | 4.83% |
| Expedia Group, Inc. | EXPE | 4.81% |
| Uber Technologies, I... | UBER | 4.70% |
| Booking Holdings Inc... | BKNG | 4.37% |
| Lyft, Inc. | LYFT | 4.18% |
| Airbnb, Inc. | ABNB | 3.93% |
| Makemytrip Limited | MMYT | 3.90% |
| Strata Critical Medi... | SRTA | 2.46% |
Dividends Dividend Yield 0.31%
| 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 |
