Key stats
About Amplify ETF Trust Amplify Travel Tech ETF
Expense ratio
0.75%
Home page
Inception date
Feb 12, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Services
Technology Services
Stocks99.99%
Consumer Services59.29%
Technology Services30.09%
Transportation7.02%
Commercial Services3.48%
Bonds, Cash & Other0.01%
Mutual fund0.13%
Cash−0.11%
Stock breakdown by region
North America52.44%
Europe20.64%
Asia15.20%
Oceania9.96%
Latin America1.75%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history