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AWAY Stock

Profile

Name

Amplify Travel Tech ETF

Assets under management

$42 million

Expense ratio

0.75%

Asset class

Equity

Domicile

US

Inception date

February 12, 2020

Net asset value

23K USD

Last ex-dividend date

June 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
SiteMinder Ltd(SDR.AX)
5.55 %
4.75 %
4.58 %
Corporate Travel Management Ltd(CTD.AX)
4.50 %
eDreams ODIGEO SA(EDR.MC)
4.30 %
Trainline PLC(TRN.L)
4.14 %
Tongcheng Travel Holdings Ltd(0780.HK)
4.01 %
3.81 %
3.72 %
On the Beach Group PLC(OTB.L)
3.68 %
Hana Tour Service Inc(039130.KS)
3.66 %
TravelSky Technology Ltd(0696.HK)
3.65 %
Amadeus IT Group SA(AMS.MC)
3.54 %
Flight Centre Travel Group Ltd(FLT.AX)
3.54 %
HBX Group International PLC(HBX.MC)
3.33 %
WEB Travel Group Ltd(WEB.AX)
3.15 %
2.62 %
accesso Technology Group PLC(ACSO.L)
1.97 %
Webjet Group Ltd(WJL.AX)
1.53 %
Hostelworld Group Plc(HSW.L)
1.33 %
CVC Brasil Operadora e Agencia de Viagens SA(CVCB3.SA)
1.32 %
0.45 %
Adventure Inc(6030.T)
0.31 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.19 %

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Dividend per share

Top holdings

Name
Weight
SiteMinder Ltd(SDR.AX)
5.55 %
4.75 %
4.58 %
Corporate Travel Management Ltd(CTD.AX)
4.50 %
eDreams ODIGEO SA(EDR.MC)
4.30 %
Trainline PLC(TRN.L)
4.14 %
Tongcheng Travel Holdings Ltd(0780.HK)
4.01 %
3.81 %
3.72 %
On the Beach Group PLC(OTB.L)
3.68 %
Hana Tour Service Inc(039130.KS)
3.66 %
TravelSky Technology Ltd(0696.HK)
3.65 %
Amadeus IT Group SA(AMS.MC)
3.54 %
Flight Centre Travel Group Ltd(FLT.AX)
3.54 %
HBX Group International PLC(HBX.MC)
3.33 %
WEB Travel Group Ltd(WEB.AX)
3.15 %
2.62 %
accesso Technology Group PLC(ACSO.L)
1.97 %
Webjet Group Ltd(WJL.AX)
1.53 %
Hostelworld Group Plc(HSW.L)
1.33 %
CVC Brasil Operadora e Agencia de Viagens SA(CVCB3.SA)
1.32 %
0.45 %
Adventure Inc(6030.T)
0.31 %
Invesco Government & Agency Portfolio 12/31/2031(AGPXX)
0.19 %

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 32 holdings, with 12 of them being companies from 10 different countries and 4 sectors. The most weighted holdings are SiteMinder Ltd (5.55%), Trip.com Group Limited (5.07%) and Expedia Group, Inc. (4.86%)

What is the current assets under management for AWAY?

Assets under management of Amplify Travel Tech ETF is $42M

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 12, 2020
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