Amplify Lithium & Battery Tech ETF (BATT)
19.74
-0.16 (-0.80%)
USD |
NYSEARCA |
Nov 30, 16:00
20.30
+0.56 (+2.84%)
After-Hours: 07:31
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.59% | -0.20% | 261.70M | 326567.5 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.17% | 131.0% | 184.82M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond to the price and yield of the EQM Lithium & Battery Technology Index. The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| EQM Lithium & Battery Technology PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 3.41 yrs |
| Michael Venuto | 3.41 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
23
184.82M
-539.84M
Category Low
2.598B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
As of November 30, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of November 30, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Contemporary Amperex Technology Co Ltd Class A
|
7.04% | -- | -- |
| Tesla Inc | 5.82% | 1144.76 | 0.68% |
| BHP Group Ltd ADR | 5.67% | 56.19 | 0.41% |
|
BYD Co Ltd Class H
|
4.86% | -- | -- |
| Lucid Group Inc Shs | 3.05% | 52.98 | -3.78% |
|
Glencore PLC
|
2.85% | -- | -- |
|
EVE Energy Co Ltd
|
2.34% | -- | -- |
| NIO Inc ADR | 2.34% | 39.13 | -3.29% |
| Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | 2.12% | 28.89 | -0.21% |
|
LG Chem Ltd
|
2.08% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
02/05 07:12
SA Breaking News
02/03 14:50
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond to the price and yield of the EQM Lithium & Battery Technology Index. The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Natural Resources |
| Category Index | S&P North American Natural Resources TR |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| EQM Lithium & Battery Technology PR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Charles Ragauss | 3.41 yrs |
| Michael Venuto | 3.41 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (11-30-21) | 0.17% |
| 30-Day SEC Yield (10-31-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 24.25 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of November 26, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/4/2018 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 3/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund |
|
News
Headline
Wire
Time (ET)
SA Breaking News
02/05 07:12
SA Breaking News
02/03 14:50