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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.71% 0.27% 1.627B 658665.9
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.20% 44.00% 1.013B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Charles Ragauss 3.79 yrs
Michael Venuto 3.79 yrs
Dan Weiskopf 0.67 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 4
1.013B
-1.743B Category Low
2.943B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of November 24, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
29.57%
90.15%
62.81%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
20.43%
16.36%
-3.33%
15.39%
35.82%
2.72%
38.65%
54.19%
20.00%
31.11%
10.22%
29.38%
25.21%
-6.34%
64.65%
61.94%
42.03%
--
--
10.88%
18.61%
1.47%
28.52%
50.41%
19.80%
18.34%
4.98%
13.92%
36.83%
-0.37%
48.93%
45.87%
28.58%
As of November 24, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.20%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.45
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 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 23, 2021

Asset Allocation

As of November 23, 2021.
Type % Net % Long % Short
Cash 2.30% Upgrade Upgrade
Stock 92.14% Upgrade Upgrade
Bond 1.65% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 3.90% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Silvergate Capital Corp Class A 5.81% 202.18 -5.53%
NVIDIA Corp 5.23% 315.83 -3.34%
Galaxy Digital Holdings Ltd 4.92% 33.48 -7.95%
Coinbase Global Inc Ordinary Shares - Class A 4.89% 302.51 -3.16%
Hut 8 Mining Corp 4.21% 15.64 -6.90%
Bitfarms Ltd 3.87% 9.14 -11.00%
HIVE Blockchain Technologies Ltd 3.85% 4.76 -7.57%
Riot Blockchain Inc 3.75% 34.96 -5.51%
Marathon Digital Holdings Inc 3.52% 49.35 -5.80%
CME Group Inc Class A 3.38% 222.54 -2.80%

Basic Info

Investment Strategy
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Technology TR USD
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Amplify ETFs
Prospectus Benchmark Index
MSCI ACWI NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Charles Ragauss 3.79 yrs
Michael Venuto 3.79 yrs
Dan Weiskopf 0.67 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-26-21) 1.20%
30-Day SEC Yield (10-31-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 25.45
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 23, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of November 23, 2021

Fund Details

Key Dates
Inception Date 1/16/2018
Last Annual Report Date 10/31/2020
Last Prospectus Date 3/1/2021
Attributes
Enhanced Index Fund No
Index Fund No
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 No