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Amplify Travel Tech ETF

Amplify Travel Tech ETF

AWAY

NYSE ARCA
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Amplify Travel Tech ETF

AWAY

NYSE ARCA
$17.230.37% (+0.06)
$
₹
$17.230.37% (+0.06)
High
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Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Consumer Cyclical

Mid Cap

With an average market-cap of $2.7B ETF is ranked 3023

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$95.73M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.3
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

30.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.72

ETF Profile

The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business". The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.
The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs")) of companies across the globe that are engaged in "Travel Technology Business". The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.

Peers

Peers

Consumer Discretionary Select Sector SPDR® Fund
XLY
Consumer Discretionary Select Sector SPDR® Fund
Exp. Ratio
0.09%
0.09%
PE
25.09
25.09
1Y Return
38.61%
38.61%
Vanguard Consumer Discretionary Index Fund ETF Shares
VCR
Vanguard Consumer Discretionary Index Fund ETF Shares
Exp. Ratio
0.1%
0.1%
PE
22.83
22.83
1Y Return
23.48%
23.48%
iShares U.S. Home Construction ETF
ITB
iShares U.S. Home Construction ETF
Exp. Ratio
0.4%
0.4%
PE
14.53
14.53
1Y Return
8.89%
8.89%
Fidelity® MSCI Consumer Discretionary Index ETF
FDIS
Fidelity® MSCI Consumer Discretionary Index ETF
Exp. Ratio
0.084%
0.084%
PE
23.05
23.05
1Y Return
23.47%
23.47%
SPDR® S&P Homebuilders ETF
XHB
SPDR® S&P Homebuilders ETF
Exp. Ratio
0.35%
0.35%
PE
16.00
16.00
1Y Return
15.28%
15.28%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConsumer Cyclical
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Amplify Travel Tech ETF $95.73M0.75%-11.99%
Consumer Discretionary Select Sector SPDR® Fund$23.25B0.09%-38.61%
Vanguard Consumer Discretionary Index Fund ETF Shares$6.20B0.1%23.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Navan, Inc. Class A Common Stock
    Sector: Technology
    Holdings4.99 %
    Navan, Inc. Class A Common Stock
    NAVN

    Holdings

    4.99 %

    Technology
  • Trainline Plc
    Sector: Consumer Cyclical
    Holdings4.65 %
    Trainline Plc

    Holdings

    4.65 %

    Consumer Cyclical
  • Expedia Group Inc.
    Sector: Consumer Cyclical
    Holdings4.38 %
    Expedia Group Inc.
    EXPE

    Holdings

    4.38 %

    Consumer Cyclical
  • Sabre Corpo
    Sector: Technology
    Holdings4.36 %
    Sabre Corpo
    SABR

    Holdings

    4.36 %

    Technology
  • eDreams Odigeo SA
    Sector: Consumer Cyclical
    Holdings4.33 %
    eDreams Odigeo SA

    Holdings

    4.33 %

    Consumer Cyclical
  • Airbnb Inc
    Sector: Consumer Cyclical
    Holdings4.27 %
    Airbnb Inc
    ABNB

    Holdings

    4.27 %

    Consumer Cyclical
  • Booking Holdings Inc
    Sector: Consumer Cyclical
    Holdings4.20 %
    Booking Holdings Inc
    BKNG

    Holdings

    4.20 %

    Consumer Cyclical
  • Uber Technologies Inc
    Sector: Technology
    Holdings4.15 %
    Uber Technologies Inc
    UBER

    Holdings

    4.15 %

    Technology
  • LYFT Inc
    Sector: Technology
    Holdings3.93 %
    LYFT Inc
    LYFT

    Holdings

    3.93 %

    Technology
  • TripAdvisor Inc
    Sector: Consumer Cyclical
    Holdings3.92 %
    TripAdvisor Inc
    TRIP

    Holdings

    3.92 %

    Consumer Cyclical
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