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

ETF Overview

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.

Key Stats

• Today's Range: $21.00 to $21.93
• 50-Day Range: $17.12 to $21.90
• 52-Week Range: $16.90 to $22.92
• Volume: 5,983 shs
• Average Volume: 12,896 shs
• Market Capitalization: $51.37 million
• Assets Under Management: $51.56 million
• Dividend Yield: 0.18%
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

AWAY ETF - Frequently Asked Questions

How have AWAY shares performed this year?

Amplify Travel Tech ETF's stock was trading at $21.44 at the start of the year. Since then, AWAY shares have increased by 2.0% and is now trading at $21.86.
View the best growth stocks for 2025 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 EPS for the quarter, topping analysts' consensus estimates of $0.21 by $0.03. The business's revenue for the quarter was up 11.6% compared to the same quarter last year.

Who are Amplify Travel Tech ETF's major shareholders?

Amplify Travel Tech ETF's top institutional investors include Jane Street Group LLC (0.54%).
View institutional ownership trends.

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.

What other stocks do shareholders of Amplify Travel Tech ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Amplify Travel Tech ETF investors own include Netflix (NFLX), Meta Platforms (META), NVIDIA (NVDA), Tesla (TSLA), Starbucks (SBUX), Salesforce (CRM) and Vanguard FTSE Emerging Markets ETF (VWO).

Fund Details

• Issuer: Amplify
• Fund Name: Amplify Travel Tech ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: $51.56 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: 5,600 shs

Miscellaneous

• Outstanding Shares: 2,350,000
• Beta: 1.19
• Creation Unit: 50,000
• Creation Fee: $750.00