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NYSEARCA:AWAY

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

$19.66 -0.43 (-2.12%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Amplify Travel Tech ETF (NYSEARCA:AWAY)

Key Stats

Today's Range
$19.67
$19.92
50-Day Range
$20.08
$22.67
52-Week Range
$17.13
$22.92
Volume
6,350 shs
Average Volume
12,772 shs
Market Capitalization
$52.09 million
Assets Under Management
$54.43 million
Dividend Yield
0.28%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

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.

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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%-0.55%
Net Expense0.75%0.60%0.62%0.58%0.60%
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AWAY ETF News Headlines

DOGE Social Security bombshell?
Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.
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 beginning of the year. Since then, AWAY stock has decreased by 8.3% and is now trading at $19.6550.
View the best growth stocks for 2025 here
.

Amplify Travel Tech ETF (NYSEARCA:AWAY) released its earnings results on Wednesday, November, 4th. The company reported $0.24 earnings per share for the quarter, topping analysts' consensus estimates of $0.21 by $0.03. The business's revenue was up 11.6% on a year-over-year basis.

Amplify Travel Tech ETF's top institutional investors 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
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
$54.43 million
Average Daily Volume
$0.00
Discount/Premium
-0.23%

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
4,800 shs

Miscellaneous

Beta
1.35
Creation Unit
50,000
Creation Fee
$750.00
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Top 10 AWAY Holdings


This page (NYSEARCA:AWAY) was last updated on 3/13/2025 by MarketBeat.com Staff
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