Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· Precio en tiempo real · USD
19.96
+0.02 (0.10%)
Al cierre: Aug 28, 2026, 3:58 PM
Amplify Travel Tech ETF (AWAY): precio, posiciones y análisis del ETF
0.10% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 26.25M |
| NAV | 20.00 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.81 |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 12, 2020 |
| Precio de venta | 0 |
| Volumen | 18,870 |
| Volumen medio (20D) | 15,977 |
| Abierto | 20.05 |
| Cierre anterior | 19.94 |
| Rango del día | 19.89 - 20.07 |
| Rango de 52 semanas | 15.50 - 23.23 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de AWAY
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil AWAY
Fecha de inicio Feb 12, 2020
Proveedor Amplify Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Consumer Cyclical | 71.64% |
| Technology | 26.99% |
| Industrials | 1.37% |
Las 10 principales participaciones 44.36% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Expedia Group Inc | EXPE | 5.10% |
| Web Travel Group Ltd | WEB.AX | 4.88% |
| Booking Holdings Inc | BKNG | 4.53% |
| On The Beach Group P... | OTB.L | 4.49% |
| Airbnb Inc Ordinary ... | ABNB | 4.45% |
| Makemytrip Ltd | MMYT | 4.40% |
| Navan Inc Ordinary S... | NAVN | 4.18% |
| Tripadvisor Inc | TRIP | 4.14% |
| Flight Centre Travel... | FLT.AX | 4.10% |
| Edreams Odigeo Sa Or... | EDR.MC | 4.09% |
Dividendos Rendimiento de dividendos 0.31%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 27, 2024 | $0.0360 | n/a |
| Mar 26, 2024 | $0.0250 | n/a |
| Dec 14, 2020 | $0.0100 | n/a |