AWAY
Amplify Travel Tech ETF
1W: -0.4%
1M: -4.8%
3M: -22.9%
YTD: -22.1%
1Y: -23.1%
3Y: -6.4%
5Y: -51.4%
$15.57
-0.51 (-3.18%)
After Hours: $15.99 (+0.42, +2.67%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$26M
Holdings32
Top 10 Wt47.1%
Beta1.37
% Profitable66%
Coverage94%
Portfolio Valuation
P/E13.4
P/B3.3
P/S1.5
EV/EBITDA9.4
P/FCF8.1
PEG0.65
Profitability & Returns
Gross Margin85.9%
Net Margin11.3%
ROE25.0%
ROA8.3%
ROIC57.4%
Div Yield0.77%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-1.4x
Interest Cov16.0x
Current Ratio1.28
Quick Ratio1.20
Growth (YoY)
Revenue+17.7%
Net Income+77.2%
EPS+78.1%
FCF+31.8%
EBITDA+47.6%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F6.2
Altman Z3.08
IS Quality69.2
IS Overall54.9
IS Value47.1
Median P/E17.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Cyclical | 19 | 71.4% | 13.5 |
| Technology | 7 | 24.7% | 8.7 |
| Other | 3 | 1.8% | — |
| Industrials | 1 | 1.2% | 8.2 |
| Financial Services | 2 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 32 of 32 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Airbnb Inc | ABNB | 5.92% | $1.4M | 10,974 | 30.0 | $78.6B | Consumer Cyclical |
| 2 | Expedia Group Inc | EXPE | 5.07% | $1.2M | 5,131 | 21.4 | $27.2B | Consumer Cyclical |
| 3 | TravelSky Technology Ltd | 0696.HK | 4.80% | $1.2M | 853,159 | 11.0 | $30.9B | Technology |
| 4 | HBX Group International PLC | HBX.MC | 4.77% | $1.2M | 164,291 | -23.0 | $1.6B | Technology |
| 5 | Booking Holdings Inc | BKNG | 4.70% | $1.1M | 265 | 24.4 | $135.8B | Consumer Cyclical |
| 6 | Trainline PLC | TRN.L | 4.61% | $1.1M | 403,713 | 12.0 | $797M | Consumer Cyclical |
| 7 | Uber Technologies Inc | UBER | 4.53% | $1.1M | 14,572 | 14.3 | $146.6B | Technology |
| 8 | Flight Centre Travel Group Ltd | FLT.AX | 4.37% | $1.1M | 130,511 | 21.4 | $2.3B | Consumer Cyclical |
| 9 | Sabre Corp | SABR | 4.17% | $1.0M | 718,564 | 1.1 | $605M | Consumer Cyclical |
| 10 | Tongcheng Travel Holdings Ltd | 0780.HK | 4.15% | $1.0M | 404,742 | 18.4 | $43.4B | Consumer Cyclical |
| 11 | Hana Tour Service Inc | 039130.KS | 4.00% | $969,140 | 35,001 | 20.1 | $639.0B | Consumer Cyclical |
| 12 | Amadeus IT Group SA | AMS.MC | 3.82% | $926,034 | 16,381 | 15.8 | $21.6B | Consumer Cyclical |
| 13 | eDreams ODIGEO SA | EDR.MC | 3.81% | $922,095 | 272,410 | 4.0 | $316M | Consumer Cyclical |
| 14 | Corporate Travel Management Ltd | CTD.AX | 3.75% | $909,549 | 170,767 | 27.8 | $2.4B | Consumer Cyclical |
| 15 | On the Beach Group PLC | OTB.L | 3.69% | $894,166 | 414,210 | 29.3 | $237M | Consumer Cyclical |
| 16 | TRIP.COM GROUP | TCOM | 3.54% | $857,218 | 16,571 | 6.8 | $32.8B | Consumer Cyclical |
| 17 | Global Business Travel Group I | GBTG | 3.40% | $822,580 | 149,560 | 25.6 | $2.9B | Technology |
| 18 | WEB Travel Group Ltd | WEB.AX | 3.04% | $736,441 | 373,812 | -12.8 | $1.0B | Consumer Cyclical |
| 19 | Navan Inc | NAVN | 3.02% | $730,754 | 80,391 | — | $3.1B | Technology |
| 20 | TripAdvisor Inc | TRIP | 3.02% | $732,331 | 78,830 | 29.1 | $1.2B | Consumer Cyclical |
| 21 | Lyft Inc | LYFT | 2.91% | $704,417 | 52,647 | 1.8 | $5.2B | Technology |
| 22 | MakeMyTrip Ltd | MMYT | 2.78% | $673,184 | 15,747 | 62.7 | $3.8B | Consumer Cyclical |
| 23 | SiteMinder Ltd | SDR.AX | 2.45% | $592,790 | 283,673 | -49.3 | $827M | Consumer Cyclical |
| 24 | CVC Brasil Operadora e Agencia de Viagens SA | CVCB3.SA | 2.34% | $567,023 | 1,549,111 | -25.2 | $1.1B | Consumer Cyclical |
| 25 | Hostelworld Group Plc | HSW.L | 2.15% | $519,867 | 360,340 | 18.8 | $125M | Consumer Cyclical |
| 26 | Webjet Group Ltd Private | WJL.AX | 1.63% | $396,011 | 970,404 | — | — | — |
| 27 | accesso Technology Group PLC | ACSO.L | 1.31% | $317,269 | 95,768 | 22.7 | $97M | Technology |
| 28 | Dida Inc | 2559.HK | 1.23% | $299,215 | 1,605,390 | 8.2 | $1.4B | Industrials |
| 29 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.85% | $206,239 | 206,239 | — | $79.1B | Financial Services |
| 30 | Cash & Other Cash | 0.10% | $23,619 | 23,619 | — | — | — | |
| 31 | BRITISH POUNDS Private | GBP | 0.07% | $17,174 | 12,856 | — | — | — |
| 32 | JAPANESE YEN | JPY | —% | $774 | 122,378 | — | $52M | Financial Services |