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Amplify Travel Tech ETF (AWAY)
NYSEArca: AWAY
· Цена в реальном времени · USD
20.40
+0.04 (0.20%)
На закрытии: Aug 14, 2026, 7:59 PM
Amplify Travel Tech ETF (AWAY): цена ETF, состав и анализ
0.20% (1D)
Данные недоступны
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 26.25M |
| NAV | 20.38 |
| Бета | 1.13 |
| EPS (TTM) | н/д |
| P/E (TTM) | 14.12 |
| Акций в обращении | н/д |
| Дата запуска | Feb 12, 2020 |
| Продажа | 0 |
| Объём | 5,483 |
| Сред. объём (20Д) | 16,466 |
| Открытие | 20.43 |
| Пред. закрытие | 20.36 |
| Диапазон дня | 20.38 - 20.41 |
| Диапазон за 52 недели | 15.50 - 23.23 |
| Активы | н/д |
| Коэффициент расходов | 0.75% |
О 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.
Класс активов Equity
Тикер AWAY
Дата запуска Feb 12, 2020
Управляющая компания Amplify Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Consumer Cyclical | 71.64% |
| Technology | 26.99% |
| Industrials | 1.37% |
Топ-10 активов 44.36% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.30%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 27, 2024 | $0.0360 | н/д |
| Mar 26, 2024 | $0.0250 | н/д |
| Dec 14, 2020 | $0.0100 | н/д |
