Amplify Travel Tech ETF

AMEX: AWAY · Real-Time Price · USD
21.65
0.13 (0.60%)
At close: Jul 01, 2025, 11:33 AM
0.60%
Bid 21.54
Market Cap 49.17M
AUM 48.45M
NAV 21.53
EPS (ttm) 0.87
PE Ratio (ttm) 24.74
Shares Out 2.27M
Inception Date Feb 11, 2020
Ask 21.7
Volume 3.34K
Open 21.55
Previous Close 21.52
Day's Range 21.55 - 21.68
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 43.69% of assets

Name Symbol Weight
Uber Technologies, I... UBER 4.84%
Sabre Corporation SABR 4.65%
Booking Holdings Inc... BKNG 4.55%
Hbx Group Internatio... HBX.MC 4.38%
Airbnb, Inc. ABNB 4.37%
On The Beach Group P... OTB.L 4.29%
Edreams Odigeo Sa EDR.MC 4.26%
Trip.com Group Limit... TCOM 4.21%
Trainline Plc TRN.L 4.10%
Lyft, Inc. LYFT 4.04%
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