Amplify Travel Tech ETF (AWAY)

NYSEARCA: AWAY · Real-Time Price · USD
20.33
-0.08 (-0.39%)
Oct 21, 2024, 3:53 PM EDT - Market closed
-0.39%
Assets $62.78M
Expense Ratio 0.75%
PE Ratio 54.84
Shares Out 3.10M
Dividend (ttm) $0.06
Dividend Yield 0.30%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 16.47%
1-Year Return +33.41%
Volume 6,677
Open 20.30
Previous Close 20.41
Day's Range 20.16 - 20.33
52-Week Low 14.95
52-Week High 20.71
Beta 1.34
Holdings 32
Inception Date Feb 12, 2020

About AWAY

Fund Home Page

The Amplify Travel Tech ETF (AWAY) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund tracks an index of committee-selected travel technology companies from around the globe. Holdings are weighted based on market cap and liquidity. AWAY was launched on Feb 12, 2020 and is issued by Amplify Investments.

Asset Class Equity
Category Consumer Cyclical
Stock Exchange NYSEARCA
Ticker Symbol AWAY
Index Tracked Prime Travel Technology Index

Top 10 Holdings

46.30% of assets
Name Symbol Weight
SiteMinder Limited SDR 4.93%
Expedia Group, Inc. EXPE 4.82%
Airbnb, Inc. ABNB 4.80%
Booking Holdings Inc. BKNG 4.69%
TRIP.COM GROUP CLV.DE 4.67%
Sabre Corporation SABR 4.61%
Uber Technologies, Inc. UBER 4.53%
Lyft, Inc. LYFT 4.51%
TravelSky Technology Limited 0696 4.38%
Despegar.com, Corp. DESP 4.36%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.03617 Jun 28, 2024
Mar 26, 2024 $0.02474 Mar 28, 2024
Dec 14, 2020 $0.010 Dec 16, 2020
Full Dividend History

News

Amplify ETFs Declares June Income Distributions for its ETFs

CHICAGO, June 27, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announces June income distributions for its ETFs. ETF Name Ticker   Amount per Share Ex-Date Record Date Payable Date Amplify AI Powered Equity ...

4 months ago - GlobeNewsWire

Amplify ETFs Completes Acquisition to Reach $9.1 Billion AUM Across 31 ETFs

CHICAGO, Jan. 29, 2024 (GLOBE NEWSWIRE) -- Amplify ETFs announced today it has completed its previously announced acquisition of ETF Managers Group (ETFMG) exchange-traded fund (ETF) assets, which con...

9 months ago - GlobeNewsWire

Outlook For Consumer Discretionary Stocks Amid Shifting Spending Patterns

Some consumer discretionary stocks have performed better than others. Luxury, homebuilding, and travel have been a bright spots.

1 year ago - Seeking Alpha

AWAY: A Bet On The Further Recovery Of Tourism

The dynamics of AWAY will depend entirely on the conditions of the tourist market. High demand from the U.S., backed by a strong dollar, will continue to benefit tourist destinations in the region and...

1 year ago - Seeking Alpha

Time to Get AWAY? Take a CRUZ?

Travel ETFs' market-beating returns may not last if rate hikes hurt leisure spending.

Other symbols: CRUZ
1 year ago - ETFcom

AWAY: ETF For The Modern Travel Boom, Hold-Rated But Interested

AWAY is the first ETF to measure the performance of technology companies involved in providing services to the global travel and tourism industry. Holdings include companies that provide services such...

1 year ago - Seeking Alpha

Travel ETFs Rebound as Holiday Treks Return

Funds focused on pandemic-battered hotels and airlines are beating the market.

Other symbols: BEDZCRUZJETSJRNY
2 years ago - ETFcom

U.S. Retailers Ramp Up Black Friday Deals

40% of the online merchandise for U.S. retailers is on sale as we enter Black Friday week of 2022. The average percent discount in November is 36.3%; this has come down from the YTD levels of 37.6% an...

2 years ago - Seeking Alpha

Travel stocks under pressure

CNBC's Seema Mody joins Jon Fortt and 'The Exchange to discuss a bad day for travel stocks, and where they could be headed from here.

Other symbols: CCLNCLHRCL
2 years ago - CNBC Television

Travel ETF offers exposure to fast-growing industry

The ETF structure is tax efficient, allows for intraday tradability and offers diversification that ranges from broad market exposure to thematic exposures, according to one expert.

2 years ago - Fox Business

Thematic Times: Travel Heats Up This Summer

Many companies are now forecasting record travel demand this summer, with implications that the long-awaited “reopening trade” has arrived. While consumers may make sacrifices to take long-awaited vac...

2 years ago - Seeking Alpha

Unlocking Alternatives: Opportunities In The Lodging Sector

We expect the full lodging recovery probably by late 2023 or 2024, but it's definitely going to be uneven. And the mix of lodging demand could look a bit different than pre-COVID.

Other symbols: BEDZCRUZEATZ
3 years ago - Seeking Alpha

AWAY: Exposure To The Leading Travel Stocks That Can Rebound In 2022

The AWAY ETF invests in companies that represent the theme of travel technology.

3 years ago - Seeking Alpha

DiDi Delisting's Effect On ETFs

In the U.S., 58 ETFs carry the Chinese ride-hailing company's stock.

3 years ago - ETFcom

SEC's approval of bitcoin ETF takes away a lot of uncertainty in the market: OKCoin CEO

OKCoin CEO Hong Fang discusses the launch of the first U.S. bitcoin futures ETF, and cautions that while the increasing number of financial instruments coming in will drive mainstream acceptance for t...

3 years ago - CNBC International TV

AWAY: Tech Expensiveness And Risks Of Travel

AWAY provides exposure to a highly-concentrated, top-heavy portfolio encompassing 35 companies that operate in the Travel Tech industry included in the Prime Travel Technology Index NTR. The AWAY port...

3 years ago - Seeking Alpha

Travel And Leisure: Better Than Advertised?

Worries about virus impacts on balance sheets may be obscuring business resilience. Lodging and leisure issuers have provided outlooks for 3Q that have begun to ease investor concerns.

Other symbols: BEDZCRUZIYCJRNYPEJ
3 years ago - Seeking Alpha

Strong Airline Demand Gives Wings To The Travel Industry

Short-term trends in airline bookings are not as foretelling as they have been in the past - new variants of COVID-19 have stalled the recovery in the travel industry from what the market thought woul...

Other symbols: BEDZCRUZIYCJRNYPEJ
3 years ago - Seeking Alpha

Online travel booker stocks fall amid growing concerns over surging COVID cases

Shares of online travel services companies were broadly lower Tuesday, with many hitting multi-month lows, as a continued surge in new COVID-19 cases fueled fears of potential travel restrictions. The...

3 years ago - Market Watch

Travel Is Back In The U.S., While Global Picture Looks Different

Travel is back – in the United States, at least. While travel within the United States is growing, international travel has not yet posted a similar comeback.

3 years ago - Seeking Alpha

ETFMG Offering Leveraged ETFs

The three funds are tied to the same indexes as some of ETF Managers Group's existing ETFs.

Other symbols: SILJ
3 years ago - ETFcom

Out Of The House And Time To Travel

Out Of The House And Time To Travel

Other symbols: PEJ
3 years ago - Seeking Alpha

ETFMG Travel Tech ETF: Bon Voyage

AWAY has seen a sizeable pick up in its AUM this year as travel-related metrics improve.

3 years ago - Seeking Alpha

'Reopening' ETFs rally Monday

Exchange-traded funds tied to the sectors of the economy most likely to benefit as coronavirus vaccines help Americans get back to more normal activities jumped Monday. The U.S. Global Jets ETF , the ...

Other symbols: JETSPEJ
3 years ago - Market Watch

ETFMG Travel Tech ETF: A Heady Trip For Momentum Investors

The financial profile and the valuations of AWAY's major holdings are a cause for concern. Global travel and tourism trends are looking up, with pent-up consumer spend due to be unleashed.

3 years ago - Seeking Alpha