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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
0.65% 0.13% 1.208B 239351.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% 36.00% 514.53M 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 total 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. The fund is non-diversified.
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
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 4.62 yrs
Dustin Lewellyn 4.62 yrs
Ernesto Tong 4.62 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: 12
514.53M
-409.31M Category Low
693.46M 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 November 30, 2020

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)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
--
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As of December 04, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
--
--
--
--
50.27%
-1.93%
28.48%
106.6%
26.68%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
13.65%
39.21%
8.59%
-0.79%
-3.54%
19.87%
-6.85%
18.05%
33.94%
60.15%
-3.45%
-0.65%
4.43%
7.61%
1.98%
20.18%
30.96%
--
--
--
--
--
--
41.99%
10.51%
As of December 04, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.00%
30-Day SEC Yield (10-31-20) 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 December 03, 2020

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 December 03, 2020

Asset Allocation

As of December 03, 2020.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 99.90% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Qurate Retail Inc Class A 3.70% 10.44 -2.34%
Lands' End Inc 3.23% 21.45 3.72%
Lyft Inc Class A 3.20% 46.10 6.96%
Groupon Inc 3.16% 34.61 8.63%
TripAdvisor Inc 3.12% 30.94 8.18%
Expedia Group Inc 2.79% 128.58 0.97%
Uber Technologies Inc
2.79% -- --
Revolve Group Inc Class A 2.70% 23.01 4.59%
Booking Holdings Inc 2.61% 2125.03 1.35%
Stitch Fix Inc Class A 2.45% 35.56 -6.57%

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 total 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. The fund is non-diversified.
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
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 4.62 yrs
Dustin Lewellyn 4.62 yrs
Ernesto Tong 4.62 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (12-4-20) 0.00%
30-Day SEC Yield (10-31-20) 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 December 03, 2020

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 December 03, 2020

Fund Details

Key Dates
Inception Date 4/19/2016
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/2/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
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