Amplify Travel Tech ETF (AWAY)
AMEX: AWAY
· Real-Time Price · USD
21.68
0.04 (0.21%)
At close: Aug 18, 2025, 3:57 PM
21.68
0.00%
After-hours: Aug 18, 2025, 06:10 PM EDT
0.21% (1D)
| Bid | 21.64 |
| Market Cap | 46M |
| AUM | 43.74M |
| NAV | 21.34 |
| EPS (ttm) | 0.84 |
| PE Ratio (ttm) | 25.91 |
| Shares Out | 2.12M |
| Inception Date | Feb 11, 2020 |
| Ask | 22 |
| Volume | 19.34K |
| Open | 21.68 |
| Previous Close | 21.64 |
| Day's Range | 21.57 - 21.92 |
| 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 11, 2020
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 71.01% |
| Technology | 25.84% |
| Industrials | 2.66% |
| Communication Services | 0.49% |
Top 10 Holdings 45.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tripadvisor, Inc. | TRIP | 5.05% |
| Uber Technologies, I... | UBER | 4.85% |
| Corporate Travel Man... | CTD.AX | 4.67% |
| Global Business Trav... | GBTG | 4.65% |
| Edreams Odigeo Sa | EDR.MC | 4.62% |
| Expedia Group, Inc. | EXPE | 4.47% |
| Siteminder Ltd | SDR.AX | 4.38% |
| Booking Holdings Inc... | BKNG | 4.38% |
| Travelsky Technology... | 0696.HK | 4.34% |
| Trip.com Group Limit... | TCOM | 4.33% |
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 |
