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Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· Real-Time Price · USD
20.40
+0.04 (0.20%)
At close: Aug 14, 2026, 7:59 PM
Amplify Travel Tech ETF (AWAY) ETF Price, Holdings & Analysis
0.20% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 26.25M |
| NAV | 20.38 |
| Beta | 1.13 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.12 |
| Shares Out | n/a |
| Inception Date | Feb 12, 2020 |
| Ask | 0 |
| Volume | 5,483 |
| Avg. Volume (20D) | 16,466 |
| Open | 20.43 |
| Previous Close | 20.36 |
| Day's Range | 20.38 - 20.41 |
| 52-Week Range | 15.50 - 23.23 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol AWAY
Inception Date Feb 12, 2020
Provider Amplify Etfs
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 44.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2024 | $0.0360 | n/a |
| Mar 26, 2024 | $0.0250 | n/a |
| Dec 14, 2020 | $0.0100 | n/a |
