ETF profile for Amplify Travel Tech ETF (AWAY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AWAY ETF Profile
| Family: |
Amplify Investments |
| Name: |
Amplify Travel Tech ETF |
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| Inception Date: |
12-Feb-2020 |
| Termination Date: |
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| Investment Objective: |
AWAY seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Prime Travel Technology Index NTR. AWAY tracks a portfolio of companies in the "Travel Technology Business" that use internet technology to enable travel-related services such as bookings, ride sharing, price comparison, and travel advice. |
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| Prospectus |
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| Top 10 Holdings |
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| SiteMinder Ltd |
SDR |
5.4200% |
| Airbnb Inc |
ABNB |
5.1200% |
| TravelSky Technology Ltd |
696 |
4.8300% |
| HBX Group International PLC |
HBX |
4.7100% |
| TRIP.COM GROUP |
TCOM |
4.7100% |
| Uber Technologies Inc |
UBER |
4.6700% |
| Flight Centre Travel Group Ltd |
FLT |
4.5600% |
| Amadeus IT Group SA |
AMS |
4.5200% |
| WebBeds Group Ltd |
WEB |
4.5100% |
| Tongcheng Travel Holdings Ltd |
780 |
4.4500% |
|
Top 10 Holdings Weight: |
47.5% |
| Number of Holdings: |
30 |
| Shares Outstanding: |
1,350,000 |
| Total Net Assets: |
23,828,984 |
| NAV: |
17.63 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
