Amplify Travel Tech ETF

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Consumer Cyclical 62.69%
Technology 34.83%
Industrials 2.49%
All Sectors

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%
View More Holdings

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
Full Dividend History