Amplify Online Retail ETF (IBUY)
41.09
-0.19
(-0.46%)
USD |
NYSEARCA |
Mar 20, 16:00
Key Stats
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.12% | 188.09M | 57184.93 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 57.00% | -65.09M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| EQM Online Retail TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 6.87 yrs |
| Dustin Lewellyn | 6.87 yrs |
| Ernesto Tong | 6.87 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
73
-65.09M
-2.055B
Category Low
186.13M
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 February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Shutterstock Inc | 3.55% | 70.40 | 1.35% |
| Booking Holdings Inc | 3.08% | 2539.80 | 1.85% |
| Airbnb Inc Ordinary Shares - Class A | 3.00% | 122.50 | 3.46% |
| DoorDash Inc Ordinary Shares - Class A | 2.94% | 60.20 | 1.48% |
| Copart Inc | 2.84% | 71.00 | 0.67% |
| 1-800-Flowers.com Inc Class A | 2.69% | 10.18 | 2.83% |
| Netflix Inc | 2.65% | 302.49 | -0.87% |
| Uber Technologies Inc | 2.62% | 32.50 | 1.79% |
| Peloton Interactive Inc | 2.62% | 9.67 | 3.09% |
| IAC Inc Ordinary Shares - New | 2.60% | 50.36 | 0.92% |
News
Headline
Wire
Time (ET)
SA Breaking News
02/03 10:10
SA Breaking News
11/21 10:32
SA Breaking News
11/18 15:36
SA Breaking News
02/10 14:57
SA Breaking News
12/28 15:43
Basic Info
| Investment Strategy | |
| The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Consumer Cyclical |
| Category Index | S&P 1500 Cons Discretionary TR |
| Global Category Name | Consumer Goods & Services Sector Equity |
| YCharts Categorization | Consumer Services Equity |
| YCharts Benchmark | S&P 1500 Consumer Staples (Sector) Total Return (^SP15CNSSTR) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Amplify ETFs |
| Prospectus Benchmark Index | |
| EQM Online Retail TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Anand Desai | 6.87 yrs |
| Dustin Lewellyn | 6.87 yrs |
| Ernesto Tong | 6.87 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.00% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | -- |
| 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 March 16, 2023
Fund Details
| Key Dates | |
| Inception Date | 4/19/2016 |
| Last Annual Report Date | 10/31/2022 |
| Last Prospectus Date | 2/28/2023 |
| Attributes | |
| 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 | No |
News
Headline
Wire
Time (ET)
SA Breaking News
02/03 10:10
SA Breaking News
11/21 10:32
SA Breaking News
11/18 15:36
SA Breaking News
02/10 14:57
SA Breaking News
12/28 15:43