Amplify Travel Tech ETFNYSE Arca:AWAY
- LAST PRICE21.89
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.20/ 1
- Ask / Lots22.50/ 10
- Open / Previous Close--- / 21.89
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AWAY |
|---|---|---|
| 09:32 ET | 6145 | 21.5 |
| 09:35 ET | 1350 | 21.84 |
| 09:39 ET | 100 | 21.82 |
| 09:42 ET | 827 | 21.85 |
| 09:53 ET | 2196 | 21.83 |
| 09:55 ET | 425 | 21.8 |
| 10:00 ET | 100 | 21.85 |
| 10:06 ET | 200 | 21.835 |
| 10:08 ET | 800 | 21.86 |
| 10:09 ET | 600 | 21.85 |
| 10:26 ET | 700 | 21.9 |
| 10:27 ET | 172 | 21.91 |
| 10:29 ET | 100 | 21.9 |
| 11:14 ET | 263 | 22 |
| 11:16 ET | 111 | 21.99 |
| 11:18 ET | 1800 | 22 |
| 11:59 ET | 700 | 21.975 |
| 01:36 ET | 1200 | 21.93 |
| 02:12 ET | 200 | 21.95 |
| 02:48 ET | 100 | 21.94 |
| 02:52 ET | 271 | 21.96 |
| 03:39 ET | 100 | 21.89 |
| 03:44 ET | 100 | 21.89 |
| 03:46 ET | 100 | 21.9 |
| 03:48 ET | 100 | 21.89 |
| 03:51 ET | 200 | 21.87 |
| 03:53 ET | 100 | 21.87 |
| 03:55 ET | 300 | 21.89 |
| 03:57 ET | 100 | 21.88 |
| 04:00 ET | 2087 | 21.89 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.57% |
| 08/29/2024 | -0.19% |
| 08/30/2024 | -0.16% |
| 09/03/2024 | -0.58% |
| 09/04/2024 | -0.47% |
| 09/05/2024 | -0.31% |
| 09/09/2024 | 0.09% |
| 09/10/2024 | -0.35% |
| 09/11/2024 | 0.33% |
| 09/12/2024 | 0.10% |
| 09/13/2024 | -0.35% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | -0.27% |
| 09/18/2024 | -0.11% |
| 09/19/2024 | -0.24% |
| 09/20/2024 | -0.53% |
| 09/23/2024 | -0.14% |
| 09/24/2024 | 0.36% |
| 09/25/2024 | -0.41% |
| 09/26/2024 Largest Premium | 0.42% |
| 09/27/2024 | -0.14% |
| 09/30/2024 | -0.65% |
| 10/01/2024 | -0.35% |
| 10/02/2024 | -0.11% |
| 10/03/2024 | -0.70% |
| 10/04/2024 | 0.35% |
| 10/07/2024 | -0.07% |
| 10/08/2024 | 0.19% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.20% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.29% |
| 10/15/2024 | -0.33% |
| 10/16/2024 | -0.08% |
| 10/17/2024 | -0.35% |
| 10/18/2024 | -0.18% |
| 10/21/2024 | -0.39% |
| 10/24/2024 | -0.34% |
| 10/25/2024 | -0.52% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.41% |
| 10/30/2024 | -0.11% |
| 10/31/2024 | -0.21% |
| 11/01/2024 | -0.37% |
| 11/04/2024 | -0.51% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.51% |
| 11/08/2024 | -0.66% |
| 11/11/2024 | -0.25% |
| 11/12/2024 Largest Discount | -0.80% |
| 11/13/2024 | -0.55% |
| 11/14/2024 | -0.79% |
| 11/15/2024 | -0.36% |
| 11/18/2024 | -0.34% |
| 11/19/2024 | -0.32% |
| 11/20/2024 | -0.28% |
| 11/21/2024 | 0.05% |
| 11/22/2024 | -0.29% |
| 11/25/2024 | -0.19% |
| Non-US Stock | 60.9% |
|---|---|
| US Stock | 39.1% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 62.0% |
|---|---|
| Technology | 33.0% |
| Industrials | 3.6% |
| Communication Services | 1.4% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 39.1% |
|---|---|
| Asia/Oceania | 17.6% |
| Europe | 7.4% |
| Latin America | 6.9% |
| Africa | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Booking Holdings Inc | Long | 5.1% | 0.00% | $3.2M |
Trip.com Group Ltd ADR | Long | 5.0% | 0.00% | $3.1M |
SiteMinder Ltd | Long | 4.8% | 0.00% | $3.0M |
Airbnb Inc Ordinary Shares - Class A | Long | 4.8% | 0.00% | $3.0M |
Expedia Group Inc | Long | 4.8% | 0.00% | $3.0M |
Trainline PLC | Long | 4.7% | 0.00% | $2.9M |
Despegar.com Corp | Long | 4.4% | 0.00% | $2.8M |
TravelSky Technology Ltd Class H | Long | 4.3% | 0.00% | $2.7M |
Lyft Inc Class A | Long | 4.2% | 0.00% | $2.7M |
Tripadvisor Inc | Long | 4.2% | 0.00% | $2.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Prime Travel Technology TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | February 12, 2020 |
The investment seeks that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRsâ€) or Global Depositary Receipts (“GDRsâ€)) of companies across the globe that are engaged in “Travel Technology Businessâ€. 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.
| Total Net Assets | $62.7M |
|---|---|
| Shares Out. | 3.0M |
| Net Asset Value (NAV) | $21.93 |
| Prem/Discount to NAV | -0.19% |
| P/E Ratio | 26.0 |
| Dividend Yield | 0.28% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.75% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |