AWAY logo

AWAY ETF

Profile

Name

Amplify Travel Tech ETF

Assets under management

$51 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

February 11, 2020

Net asset value

22K USD

Website

http://amplifyetfs.com

Last ex-dividend date

June 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
BKNG logo
Booking Holdings(BKNG)
5.39 %
LYFT logo
Lyft(LYFT)
5.20 %
UBER logo
Uber Technologies(UBER)
5.14 %
MMYT logo
MakeMyTrip Limited(MMYT)
4.65 %
ABNB logo
Airbnb(ABNB)
4.64 %
Tongcheng Travel Holdings Ltd(0780.HK)
4.46 %
TCOM logo
Trip Group Limited(TCOM)
4.44 %
Amadeus IT Group SA(AMS.MC)
4.31 %
WEB Travel Group Ltd(WEB.AX)
4.31 %
On the Beach Group PLC(OTB.L)
4.30 %
SiteMinder Ltd(SDR.AX)
4.12 %
TRIP logo
Tripadvisor(TRIP)
4.10 %
TravelSky Technology Ltd(0696.HK)
4.05 %
HBX Group International PLC(HBX.MC)
3.88 %
eDreams ODIGEO SA(EDR.MC)
3.85 %
Trainline PLC(TRN.L)
3.83 %
EXPE logo
Expedia(EXPE)
3.81 %
Corporate Travel Management Ltd(CTD.AX)
3.68 %
Flight Centre Travel Group Ltd(FLT.AX)
3.62 %
GBTG logo
Global Business Travel(GBTG)
3.29 %
Hana Tour Service Inc(039130.KS)
3.27 %
SABR logo
Sabre(SABR)
2.74 %
accesso Technology Group PLC(ACSO.L)
1.97 %
BLDE logo
Blade Air Mobility(BLDE)
1.74 %
Webjet Group Ltd(WJL.AX)
1.69 %
CVC Brasil Operadora e Agencia de Viagens SA(CVCB3.SA)
1.36 %
TZOO logo
Travelzoo(TZOO)
0.67 %
Airtrip Corp(6191.T)
0.50 %
TRVG logo
trivago NV(TRVG)
0.45 %
Adventure Inc(6030.T)
0.31 %

Price

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Current Price

$22.15
AWAY price is $22.15

30-Day Relative Volume

1.69
AWAY 30-day relative volume is 1.69

Price Performance

Price Most recent change

+2.22%
AWAY price was up +2.22% on Jul 3, 2025

Price YTD change

+3.31%
AWAY price is up +3.31% since January 1st

Price 1-year change

+12.61%
AWAY price is up +12.61% year-on-year

Price 3-year change

+25.57%
AWAY price is up +25.57% over the past 3 years

Price Range

Price All-time high

$34.54
AWAY price is currently -35.87% below its historical high of $34.54

Price 3-year low

$14.95
AWAY price is currently +48.16% above its 3-year low

Technical Indicators

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Beta

0.97
AWAY beta is 0.97

200-day SMA

$20.87
AWAY price is currently +6.15% above its 200-day simple moving average

50-day SMA

$20.94
AWAY price is currently +5.76% above its 50-day simple moving average

RSI

63.76
AWAY 14-day relative strength index is 63.76

Volume

1.69
AWAY 30-day relative volume is 1.69

ATR

$0.34
AWAY average true range is $0.34

10-day Historical Volatility

23.88%
AWAY 10-day historical volatility is 23.88%

Dividend

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Dividend per share

Last Paid Dividend

$0.04
AWAY last dividend was $0.04 per share, with an ex-dividend date of June 27, 2024

TTM Dividend per share

$0.04
AWAY TTM dividend per share is $0.04

TTM Dividend per share 1-Year Change

0%
AWAY {parameterFullLabel} has remained unchanged year-on-year

TTM Dividend per share 3-Year Change

-
AWAY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

0.16%
AWAY TTM dividend yield is 0.16%

TTM Dividend yield 1-Year Change

-11.11%
AWAY TTM dividend yield is down -11.11% year-on-year

Top holdings

Name
Weight
BKNG logo
Booking Holdings(BKNG)
5.39 %
LYFT logo
Lyft(LYFT)
5.20 %
UBER logo
Uber Technologies(UBER)
5.14 %
MMYT logo
MakeMyTrip Limited(MMYT)
4.65 %
ABNB logo
Airbnb(ABNB)
4.64 %
Tongcheng Travel Holdings Ltd(0780.HK)
4.46 %
TCOM logo
Trip Group Limited(TCOM)
4.44 %
Amadeus IT Group SA(AMS.MC)
4.31 %
WEB Travel Group Ltd(WEB.AX)
4.31 %
On the Beach Group PLC(OTB.L)
4.30 %
SiteMinder Ltd(SDR.AX)
4.12 %
TRIP logo
Tripadvisor(TRIP)
4.10 %
TravelSky Technology Ltd(0696.HK)
4.05 %
HBX Group International PLC(HBX.MC)
3.88 %
eDreams ODIGEO SA(EDR.MC)
3.85 %
Trainline PLC(TRN.L)
3.83 %
EXPE logo
Expedia(EXPE)
3.81 %
Corporate Travel Management Ltd(CTD.AX)
3.68 %
Flight Centre Travel Group Ltd(FLT.AX)
3.62 %
GBTG logo
Global Business Travel(GBTG)
3.29 %
Hana Tour Service Inc(039130.KS)
3.27 %
SABR logo
Sabre(SABR)
2.74 %
accesso Technology Group PLC(ACSO.L)
1.97 %
BLDE logo
Blade Air Mobility(BLDE)
1.74 %
Webjet Group Ltd(WJL.AX)
1.69 %
CVC Brasil Operadora e Agencia de Viagens SA(CVCB3.SA)
1.36 %
TZOO logo
Travelzoo(TZOO)
0.67 %
Airtrip Corp(6191.T)
0.50 %
TRVG logo
trivago NV(TRVG)
0.45 %
Adventure Inc(6030.T)
0.31 %

Analyst ratings

FAQ

  • Does AWAY pay dividends?
  • What stocks are in AWAY?
  • What is the current assets under management for AWAY?
  • What is AWAY average volume?
  • What is AWAY expense ratio?
  • What is AWAY inception date?

Does AWAY pay dividends?

Yes, the Amplify Travel Tech ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on June 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AWAY?

As of today, Amplify Travel Tech ETF inlcudes 33 holdings, with 13 of them being companies from 11 different countries and 4 sectors. The most weighted holdings are Booking Holdings (5.39%), Lyft (5.2%) and Uber Technologies (5.14%)

What is the current assets under management for AWAY?

Assets under management of Amplify Travel Tech ETF is $51M

What is AWAY average volume?

Average volume of Amplify Travel Tech ETF is $17K

What is AWAY expense ratio?

Expense ratio of Amplify Travel Tech ETF is 0.75%

What is AWAY inception date?

Inception date of Amplify Travel Tech ETF is February 11, 2020
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