Amplify Travel Tech ETF | |
$ 20.8303 | |
Last Holding update 2024-03-01 | 32 Stocks (0 new) |
Value $106.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: ETF Managers Trust
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 20.58 | ||
Day's Range ($) | 20.49 - 20.8303 | ||
Day's Volume | 16,470 | ||
52-Week Range ($) | 16.29 - 20.8303 | ||
Beta | 1.05 | ||
Volatility | 20.63 | ||
14-Day RSI | 55.25 | ||
14-Day ATR ($) | 0.330909 | ||
20-Day SMA ($) | 20.298075 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 64.574 | ||
Shares Outstanding (Mil) | 3.1 | ||
PE Ratio | 34.05 | ||
PE Ratio (10y Range) | 28.59 - 33.98 | ||
PE Ratio (10y Median) | 33.98 | ||
PB Ratio | 4.2 | ||
PB Ratio (10y Range) | 4.12 - 4.93 | ||
PB Ratio (10y Median) | 4.3 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.122 | ||
Dividend Yield % | 0.59 | ||
Dividend Yield % (10y Range) | 0.59 - 0.69 | ||
Dividend Yield % (10y Median) | 0.63 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
AWAY Amplify Travel Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for AWAY Amplify Travel Tech ETF
Historical TTM Price-to-Earnings without NRI for AWAY Amplify Travel Tech ETF
Historical Price-to-Book Ratio for AWAY Amplify Travel Tech ETF
Historical Dividend Yields for AWAY Amplify Travel Tech ETF
AWAY Amplify Travel Tech ETF Technical Indicators
Moving Average
Momentum
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ETFMG Travel Tech ETF Top Holdings of 2023-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
LYFT | Lyft Inc | 322,811 | 4838.940 | -13.18% | 4.580 | -0.50% | 0.080 | +30.56% | -7.94% | 5660.172 | Software | |
BKNG | Booking Holdings Inc | 1,364 | 4838.410 | -14.05% | 4.570 | -0.66% | 0.000 | +45.60% | +39.56% | 162669.683 | Travel & Leisure | |
EXPE | Expedia Group Inc | 31,207 | 4736.910 | -31.36% | 4.480 | -1.41% | 0.020 | +47.05% | +8.62% | 21462.687 | Travel & Leisure | |
SABR | Sabre Corp | 1,075,557 | 4732.450 | +22.78% | 4.470 | +0.83% | 0.280 | +9.57% | -24.55% | 1281.036 | Software | |
UBER | Uber Technologies Inc | 75,418 | 4643.490 | -27.71% | 4.390 | -1.28% | 0.000 | +26.80% | +20.43% | 156138.345 | Software | |
ABNB | Airbnb Inc | 33,730 | 4592.000 | -9.95% | 4.340 | -0.49% | 0.010 | +9.98% | +1.23% | 87160.603 | Travel & Leisure | |
TRIP | TripAdvisor Inc | 212,010 | 4564.580 | -26.86% | 4.320 | -1.24% | 0.150 | +4.43% | -23.41% | 2286.134 | Travel & Leisure | |
DESP | Despegar.com Corp | 474,681 | 4490.480 | -9.56% | 4.250 | -0.35% | 0.720 | +48.80% | +56.98% | 1070.003 | Travel & Leisure | |
ASX:WEB | Webjet Ltd | 869,013 | 4346.660 | -10.10% | 4.110 | -0.41% | 0.220 | -43.81% | -36.46% | 1609.374 | Travel & Leisure | |
XMAD:EDR | Edreams Odigeo SA | 512,450 | 4339.060 | -16.19% | 4.100 | -0.65% | 0.420 | -2.56% | -15.65% | 801.269 | Travel & Leisure |
ETFMG Travel Tech ETF's Historical Top Holdings Breakdowns
ETFMG Travel Tech ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
LSE:TRN | Trainline PLC | 2023-12-31 | Reduce | -1.44% | 2.31 (£2.8) 3.26 | £3.97 | 41.79% | Reduce -29.58% | 1,046,548 | -439,572 | |
EXPE | Expedia Group Inc | 2023-12-31 | Reduce | -1.41% | 93.08 ($122.45) 155.31 | $164.87 | 34.64% | Reduce -31.36% | 31,207 | -14,256 | |
TOUR | Tuniu Corp | 2023-12-31 | Sold Out | -1.31% | 0.64 ($0.88) 1.16 | $1.12 | 27.27% | Sold Out | 0 | -1,130,273 | |
XSWX:LMN | lastminute.com NV | 2023-12-31 | Sold Out | -1.29% | 21.1 (CHF23.1) 26.45 | CHF16.00 | -30.74% | Sold Out | 0 | -52,133 | |
UBER | Uber Technologies Inc | 2023-12-31 | Reduce | -1.28% | 40.62 ($52.31) 63.28 | $74.15 | 41.75% | Reduce -27.71% | 75,418 | -28,916 | |
TRIP | TripAdvisor Inc | 2023-12-31 | Reduce | -1.24% | 14.29 ($17.53) 21.58 | $16.49 | -5.93% | Reduce -26.86% | 212,010 | -77,876 | |
SABR | Sabre Corp | 2023-12-31 | Add | +0.83% | 3.26 ($3.86) 4.55 | $3.32 | -13.99% | Add 22.78% | 1,075,557 | 199,521 | |
MMYT | MakeMyTrip Ltd | 2023-12-31 | Reduce | -0.81% | 36.81 ($42.15) 47 | $102.26 | 142.61% | Reduce -18.86% | 89,609 | -20,835 | |
ASX:SDR | SiteMinder Ltd | 2023-12-31 | Reduce | -0.66% | 3.93 (A$4.66) 5.18 | A$6.75 | 44.85% | Reduce -16.4% | 1,173,500 | -230,146 | |
BKNG | Booking Holdings Inc | 2023-12-31 | Reduce | -0.66% | 2742.69 ($3118.13) 3566.65 | $4,914.98 | 57.63% | Reduce -14.05% | 1,364 | -223 |
ETFMG Travel Tech ETF Total Holding History ($B)
ETFMG Travel Tech ETF's Asset Allocation
ETFMG Travel Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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ETFMG Travel Tech ETF's Hypothetical Growth since 2023-12-31
ETFMG Travel Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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ETFMG Travel Tech ETF's Holdings Heat Map
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ETFMG Travel Tech ETF's Holdings Bubble Chart
ETFMG Travel Tech ETF News
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