Amplify ETF Trust Amplify Travel Tech ETFAmplify ETF Trust Amplify Travel Tech ETFAmplify ETF Trust Amplify Travel Tech ETF

Amplify ETF Trust Amplify Travel Tech ETF

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Nyckeltal

Assets under management (AUM)
‪85.76 M‬USD
Fund flows (1Y)
‪−58.27 M‬USD
Dividend yield (indicated)
0.12%
Discount/Premium to NAV
0.2%

Om Amplify ETF Trust Amplify Travel Tech ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
12 feb. 2020
Index tracked
Prime Travel Technology Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Bredband detaljhandel
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Konsumentservice
Tekniska tjänster
Aktier100.01%
Konsumentservice60.07%
Tekniska tjänster30.04%
Transporter6.12%
Kommersiella tjänster3.72%
Bonds, Cash & Other−0.01%
Andelsfond0.05%
Likvida medel−0.06%
Stock breakdown by region
12%1%50%21%13%
Nordamerika50.62%
Europa21.55%
Asien13.87%
Oceanien12.31%
Latinamerika1.64%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows