NYSEARCA:AWAY

Amplify Travel Tech ETF (AWAY) Price, Holdings, & News

$19.95
+0.51 (+2.62%)
(As of 04/23/2024 ET)
Today's Range
$19.60
$19.95
50-Day Range
$19.02
$20.57
52-Week Range
$14.95
$20.69
Volume
9,576 shs
Average Volume
22,154 shs
Market Capitalization
$86.78 million
Assets Under Management
$84.69 million
Dividend Yield
0.13%
Net Expense Ratio
0.75%
AWAY stock logo

About Amplify Travel Tech ETF (NYSEARCA:AWAY)

The ETFMG Travel Tech ETF (AWAY) is an exchange-traded fund that is based on the Prime Travel Technology index. The fund tracks an index of global travel technology companies that are fundamentally screened and are weighted based on market cap and liquidity. AWAY was launched on Feb 12, 2020 and is managed by ETF Managers Group.

AWAY Stock Price History

AWAY ETF News Headlines

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Fund Details

Issuer
Amplify
Fund Name
Amplify Travel Tech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AWAY
Inception Date
2/12/2020
Fund Manager
Charles Ragauss, Qiao Duan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Prime Travel Technology Index NTR
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
32

Fund Statistics

Assets Under Management
$84.69 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Amplify Investments LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
10,800 shs

Miscellaneous

Beta
1.18
Creation Unit
50,000
Creation Fee
$750.00
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Amplify Travel Tech ETF Expenses

TypeAWAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.72%0.54%0.64%0.58%
Total Expense0.75%0.72%0.70%0.74%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%
Net Expense0.75%0.59%0.60%0.57%0.58%

Amplify Travel Tech ETF (AWAY) Holdings & Exposure

AWAY Sector Exposure

AWAY Industry Exposure


AWAY ETF - Frequently Asked Questions

How have AWAY shares performed in 2024?

Amplify Travel Tech ETF's stock was trading at $19.47 on January 1st, 2024. Since then, AWAY stock has increased by 2.5% and is now trading at $19.95.
View the best growth stocks for 2024 here
.

How were Amplify Travel Tech ETF's earnings last quarter?

Amplify Travel Tech ETF (NYSEARCA:AWAY) issued its quarterly earnings data on Wednesday, November, 4th. The company reported $0.24 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.21 by $0.03. The business earned $130.70 million during the quarter, compared to analyst estimates of $130.30 million. The company's revenue for the quarter was up 11.6% compared to the same quarter last year. During the same quarter in the prior year, the business posted $0.20 earnings per share.

What does AWAY invest in?

Amplify Travel Tech ETF is a equity fund issued by Amplify. AWAY focuses on theme investments and follows the Prime Travel Technology Index NTR. The fund's investments total to approximately $84.69 million assets under management.

What stocks does Amplify Travel Tech ETF hold?
What is the management fee for Amplify Travel Tech ETF?

Amplify Travel Tech ETF's management fee is 0.75% and has no other recorded expenses or fee waivers. The net expense ratio for AWAY is 0.75%.

What other stocks do shareholders of Amplify Travel Tech ETF own?
How do I buy shares of Amplify Travel Tech ETF?

Shares of AWAY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AWAY) was last updated on 4/23/2024 by MarketBeat.com Staff

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