AWAY — Amplify Travel Tech ETF
Amplify Travel Tech ETF (ticker: AWAY) is a equity ETF issued by Amplify Investments tracking Prime Travel Technology Index. It was launched on 2020-02-12.
Live Price$17.24
Change-1.56%
AUM$23.45M
Expense Ratio0.01%
Avg Volume11,510.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | -2.38% |
| 1 Month | -3.51% |
| 3 Months | 2.60% |
| 6 Months | -16.60% |
| YTD | -16.31% |
| 1 Year | -20.12% |
| 3 Years | -0.04% |
| 5 Years | -44.50% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Corporate Travel Management Ltd | CTD | 5.95% |
| 2 | Corporate Travel Management Ltd | CTD | 5.95% |
| 3 | Corporate Travel Management Ltd | CTD | 5.95% |
| 4 | Corporate Travel Management Ltd | CTD | 5.95% |
| 5 | Corporate Travel Management Ltd | CTD | 5.95% |
| 6 | Corporate Travel Management Ltd | CTD | 5.95% |
| 7 | Airbnb Inc | ABNB | 5.88% |
| 8 | Airbnb Inc | ABNB | 5.88% |
| 9 | Airbnb Inc | ABNB | 5.88% |
| 10 | Airbnb Inc | ABNB | 5.88% |
Fund Profile
| Issuer | Amplify Investments |
|---|---|
| Brand | Amplify |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Consumer Discretionary Equities |
| Segment | Equity: Global Broadline Retail |
| Sector | Broad |
| Region | Global |
| Index Tracked | Prime Travel Technology Index |
| Inception Date | 2020-02-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AWAY |
|---|---|
| Full Name | Amplify Travel Tech ETF |
| Issuer | Amplify Investments |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $23.45M |
| Inception | 2020-02-12 |
| Index Tracked | Prime Travel Technology Index |
Frequently Asked Questions
What does AWAY track?
AWAY (Amplify Travel Tech ETF) tracks Prime Travel Technology Index, a equity benchmark.
What is the expense ratio of AWAY?
AWAY has an expense ratio of 0.01% per year.
What is the AUM of AWAY?
AWAY has approximately $23.45M in assets under management.
Does AWAY pay a dividend?
AWAY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AWAY?
AWAY is issued by Amplify Investments under the Amplify brand, launched on 2020-02-12.
Open the interactive AWAY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.