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NYSEARCA:AWAY

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

$22.20 -0.47 (-2.07%)
Closing price 04:10 PM Eastern
Extended Trading
$22.22 +0.02 (+0.09%)
As of 05:25 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Amplify Travel Tech ETF (NYSEARCA:AWAY)

Key Stats

Today's Range
$22.13
$22.87
50-Day Range
$20.40
$22.67
52-Week Range
$17.13
$22.92
Volume
5,959 shs
Average Volume
12,422 shs
Market Capitalization
$96.57 million
Assets Under Management
$59.97 million
Dividend Yield
0.12%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

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.

Amplify Travel Tech ETF Expenses

TypeAWAYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.57%0.53%
Total Expense0.75%0.72%0.72%0.73%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.66%-0.56%
Net Expense0.75%0.60%0.62%0.58%0.60%
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AWAY ETF News Headlines

Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now.
How travel tech is taking away our freedom
See More Headlines

AWAY ETF - Frequently Asked Questions

Amplify Travel Tech ETF's stock was trading at $21.44 at the start of the year. Since then, AWAY stock has increased by 3.5% and is now trading at $22.20.
View the best growth stocks for 2025 here
.

Amplify Travel Tech ETF (NYSEARCA:AWAY) released 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 quarterly revenue was up 11.6% on a year-over-year basis.

Top institutional shareholders of Amplify Travel Tech ETF include Susquehanna International Group LLP (2.76%), Jane Street Group LLC (1.25%) and LPL Financial LLC (1.08%).
View institutional ownership trends
.

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.

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
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
$59.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.12%

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
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
2,400 shs

Miscellaneous

Beta
1.27
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 AWAY Holdings

AWAY Sector Exposure

AWAY Industry Exposure


This page (NYSEARCA:AWAY) was last updated on 2/21/2025 by MarketBeat.com Staff
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