AWAY 📈 Amplify Trust - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26924G7714 • Consumer Cyclical

AWAY: Travel, Booking, Hotel, Flight, Agency

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.

Additional Sources for AWAY ETF

AWAY ETF Overview

Market Cap in USD 96m
Category Consumer Cyclical
TER 0.75%
IPO / Inception 2020-02-12

AWAY ETF Ratings

Growth 5y -10.3%
Fundamental -
Dividend 38.1%
Rel. Strength Industry -67.5
Analysts -
Fair Price Momentum 18.30 USD
Fair Price DCF -

AWAY Dividends

Dividend Yield 12m 0.30%
Yield on Cost 5y 0.25%
Annual Growth 5y 43.57%
Payout Consistency 33.3%

AWAY Growth Ratios

Growth Correlation 3m 67.9%
Growth Correlation 12m 53.6%
Growth Correlation 5y -24.7%
CAGR 5y -3.71%
CAGR/Mean DD 5y -0.11
Sharpe Ratio 12m 0.24
Alpha -22.25
Beta 1.34
Volatility 19.77%
Current Volume 5.9k
Average Volume 20d 14.6k
What is the price of AWAY stocks?
As of January 11, 2025, the stock is trading at USD 20.53 with a total of 5,900 shares traded.
Over the past week, the price has changed by -4.69%, over one month by -7.61%, over three months by +1.33% and over the past year by +7.59%.
Is Amplify Trust a good stock to buy?
Neither. Based on ValueRay Analyses, Amplify Trust is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -10.30 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AWAY as of January 2025 is 18.30. This means that AWAY is currently overvalued and has a potential downside of -10.86%.
Is AWAY a buy, sell or hold?
Amplify Trust has no consensus analysts rating.
What are the forecast for AWAY stock price target?
According to ValueRays Forecast Model, AWAY Amplify Trust will be worth about 20.6 in January 2026. The stock is currently trading at 20.53. This means that the stock has a potential upside of +0.15%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.6 0.1%