Amplify Travel Tech ETF
Find Ratings Reports- Last Ratings Update:02/29/2024
- Price as of 02/29/2024 :$19.33
- Net Assets:$0 Million
- NAV:$19.62
- Premium-1.48%
- Peer Rank:280 of 298
- Investment Rating:E
- Performance:E+
- RiskC-
We rate Amplify Travel Tech at E. Negative factors that influence this rating include a short term portfolio management tenure. The fund may be considered for investors seeking a Global Equity strategy.
Total return ranks well below peers over the last three years. The Amplify Travel Tech has returned an annual rate of -6.05% since inception. More recently, the fund has generated a total return of -14.06% in the last three years, 5.94% in the last year, and 8.40% in the last six months. How does that compare to other equity funds? In the last three years, it has outperformed 5% of them. It has also outpaced 33% of its competitors on a one year basis for the period ending 2/29/2024. On a year to date basis, AWAY has returned 0.71%.
Downside risk has been above average. AWAY has a draw down risk of -50.99%, which is the largest price decline experienced over the last three years. This fund has a three year standard deviation of 26.3%. This fund has experienced excessive volatility in its monthly performance over the last 36 months.
Low expense ratio helps performance. As AWAY is an exchange traded fund, it has no front end or back end load.
The Amplify Travel Tech is managed by Charles A. Ragauss at Amplify Investments LLC. This fund is one of 22 Amplify Investments LLC exchange-traded funds launched since 6/11/2012 that we track.