Amplify ETF Trust Amplify Travel Tech ETFAmplify ETF Trust Amplify Travel Tech ETFAmplify ETF Trust Amplify Travel Tech ETF

Amplify ETF Trust Amplify Travel Tech ETF

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Key stats


Assets under management (AUM)
‪62.16 M‬USD
Fund flows (1Y)
‪−56.04 M‬USD
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.6%

About Amplify ETF Trust Amplify Travel Tech ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
Feb 12, 2020
Index tracked
Prime Travel Technology Index
Management style
Passive
AWAY is the first ETF to provide access to the technology-focused global travel and tourism industry. It is a passively managed portfolio of companies that, via the internet and internet-connected devices, facilitates travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. To be eligible for inclusion, descriptions of a companys primary business activities in its regulatory filings must be related to travel tech, and the majority of its revenue, according to its financial reports and other filings, must be derived from travel technology business activities. Index constituents are weighted based on market capitalization and average daily value traded, in which larger and more frequently traded companies receive greater weights. The index reconstitutes and rebalances quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Travel Tech ETF, morphing into a new ETF that employs the same strategy.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Consumer Services
Technology Services
Stocks100.00%
Consumer Services57.93%
Technology Services30.96%
Transportation7.00%
Commercial Services4.10%
Bonds, Cash & Other0.00%
Mutual fund0.02%
Cash−0.02%
Stock breakdown by region
11%2%53%18%14%
North America53.07%
Europe18.59%
Asia14.45%
Oceania11.14%
Latin America2.75%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows