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Amplify Travel Tech ETF (AWAY): ETF

ETF traded on ARCX under symbol AWAY. Quoted in usd.

Amplify Travel Tech ETF logo

Amplify Travel Tech ETF

-0.91%$17.39
ARCX:AWAYEquity
AUM $23.61M·YTD --·Yield --
Amplify Travel Tech ETF logoARCX:AWAY$17.39-0.91%
About AWAY

AWAY is the first ETF to provide access to the technology-focused global travel and tourism industry. It is a passively managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be eligible for inclusion, descriptions of a companys primary business activities in its regulatory filings must be related to travel tech, and the majority of its revenue, according to its financial reports and other filings, must be derived from travel technology business activities. Index constituents are weighted based on market capitalization and average daily value traded, in which larger and more frequently traded companies receive greater weights. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Travel Tech ETF, morphing into a new ETF that employs the same strategy.

Largest holdings

  1. SDR.AX SiteMinder Ltd5.21%
  2. ABNB Airbnb Inc5.16%
  3. 0696.HK TravelSky Technology Ltd4.93%
  4. TCOM TRIP.COM GROUP4.79%
  5. HBX.MC HBX Group International PLC4.69%
  6. FLT.AX Flight Centre Travel Group Ltd4.58%
  7. UBER Uber Technologies Inc4.54%
  8. AMS.MC Amadeus IT Group SA4.53%
  9. WEB.AX WebBeds Group Ltd4.52%
  10. TRN.L Trainline PLC4.48%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$108,346
Total Return
+$38,346
(+54.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$23.61M
NAV$17.49
Premium/Discount-0.57%
Expense Ratio0.75%
Market Cap--
Shares Outstanding--
Inception DateFeb. 12, 2020
Fund Details
IssuerAmplify
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.50$21.82
Current: $17.39
Volume
Volume2.47K
Avg Volume28.19K
Vol/Avg0.09x

30d

5.55K

60d

5.89K

90d

30.98K

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