(AWAY) Amplify Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26924G7714 • Consumer Cyclical
AWAY: Travel, Booking, Hotel, Flight, Agency
The Amplify ETF Trust (NYSE ARCA:AWAY) is designed to track the performance of globally exchange-listed equity securities, ADRs, or GDRs of companies engaged in the Travel Technology Business. This includes firms involved in online travel agencies, travel price comparison sites, travel meta-search engines, and other technology-driven travel services. The fund invests at least 80% of its net assets in the component securities of its underlying index or in ADRs/GDRs tied to these securities. As a non-diversified fund, it may concentrate its holdings in a limited number of securities, which can amplify risk and potential returns.
The funds strategy focuses on capturing growth opportunities in the travel technology sector, which has seen significant disruption and innovation. Companies in this space often leverage digital platforms, AI, and big data to enhance user experience, streamline bookings, and improve operational efficiency. The funds portfolio is constructed to reflect the global nature of the travel technology industry, providing exposure to both established players and emerging disruptors.
From a technical perspective, AWAY is currently trading below its 20-day and 50-day moving averages, which are at 21.97 and 21.63, respectively. The 200-day moving average at 20.38 suggests a longer-term downtrend. The Average True Range (ATR) of 0.36 indicates relatively low volatility in recent trading sessions. With an average 20-day volume of 15,275 shares, liquidity is moderate but sufficient for small to medium-sized trades.
Fundamentally, the ETF has assets under management (AUM) of $95.74 million, reflecting investor interest in the travel technology theme. The funds focus on a niche sector makes it a targeted investment tool for those seeking exposure to the intersection of technology and travel.
3-Month Forecast: Based on the technical and fundamental data, AWAY is expected to trade in a range between $20.00 and $22.50 over the next three months. The funds price action will likely remain influenced by broader market sentiment toward consumer cyclical stocks and the recovery trajectory of the travel industry. Support levels are anticipated around the 200-day moving average of 20.38, while resistance may emerge near the 50-day moving average of 21.63. Volatility is projected to remain subdued, with average price fluctuations of 0.36 per session.
Additional Sources for AWAY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AWAY ETF Overview
| Market Cap in USD | 96m |
| Category | Consumer Cyclical |
| TER | 0.75% |
| IPO / Inception | 2020-02-12 |
AWAY ETF Ratings
| Growth 5y | 18.5% |
| Fundamental | - |
| Dividend | 38.3% |
| Rel. Strength Industry | -7.24 |
| Analysts | - |
| Fair Price Momentum | 17.47 USD |
| Fair Price DCF | - |
AWAY Dividends
| Dividend Yield 12m | 0.31% |
| Yield on Cost 5y | 0.44% |
| Annual Growth 5y | 43.57% |
| Payout Consistency | 33.3% |
AWAY Growth Ratios
| Growth Correlation 3m | -13.6% |
| Growth Correlation 12m | 61.5% |
| Growth Correlation 5y | -20.9% |
| CAGR 5y | 7.24% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | 0.66 |
| Alpha | -7.89 |
| Beta | 1.01 |
| Volatility | 27.36% |
| Current Volume | 7.5k |
| Average Volume 20d | 9k |
As of March 14, 2025, the stock is trading at USD 19.64 with a total of 7,500 shares traded.
Over the past week, the price has changed by -5.67%, over one month by -12.28%, over three months by -9.91% and over the past year by +0.41%.
Neither. Based on ValueRay Analyses, Amplify Trust is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.53 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 March 2025 is 17.47. This means that AWAY is currently overvalued and has a potential downside of -11.05%.
Amplify Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AWAY Amplify Trust will be worth about 19.5 in March 2026. The stock is currently trading at 19.64. This means that the stock has a potential downside of -0.81%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.5 | -0.8% |