Key stats
About Amplify ETF Trust Amplify Travel Tech ETF
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Inception date
Feb 12, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
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 company’s 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Stocks99.77%
Consumer Services60.25%
Technology Services28.05%
Transportation7.22%
Commercial Services4.20%
Bonds, Cash & Other0.23%
Mutual fund0.27%
Cash−0.04%
Stock breakdown by region
North America37.04%
Europe22.92%
Asia22.00%
Oceania16.76%
Latin America1.29%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AWAY invests in stocks. The fund's major sectors are Consumer Services, with 60.28% stocks, and Technology Services, with 28.07% of the basket. The assets are mostly located in the North America region.
AWAY top holdings are Lyft, Inc. Class A and Uber Technologies, Inc., occupying 5.53% and 5.47% of the portfolio correspondingly.
AWAY last dividends amounted to 0.04 USD. The year before, the issuer paid 0.02 USD in dividends, which shows a 31.62% increase.
AWAY assets under management is 49.14 M USD. It's risen 1.28% over the last month.
AWAY fund flows account for −37.09 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AWAY pays dividends to its holders with the dividend yield of 0.12%. The last dividend (Jun 28, 2024) amounted to 0.04 USD. The dividends are paid annually.
AWAY shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Feb 12, 2020, and its management style is Passive.
AWAY expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
AWAY follows the Prime Travel Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AWAY invests in stocks.
AWAY price has risen by 8.42% over the last month, and its yearly performance shows a 8.94% increase. See more dynamics on AWAY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.49% over the last month, showed a 0.76% increase in three-month performance and has increased by 7.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.49% over the last month, showed a 0.76% increase in three-month performance and has increased by 7.63% in a year.
AWAY trades at a premium (0.51%) meaning the ETF is trading at a higher price than the calculated NAV.