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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.07% 5.309M 1458.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.55% -- 4.200M

Basic Info

Investment Strategy
The Fund seeks to provide investors with long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets. It includes companies in the energy, utilities and materials sectors. The fund is expected to concentrate in midstream companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
2.00%
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21.02%
1.82%
-42.95%
15.99%
65.74%
4.45%
-8.13%
7.52%
31.62%
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-3.51%
35.28%
13.21%
As of February 13, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.72%
Stock 79.56%
Bond 0.36%
Convertible 0.00%
Preferred 0.00%
Other 19.36%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with long-term capital appreciation and aims to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets. It includes companies in the energy, utilities and materials sectors. The fund is expected to concentrate in midstream companies.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Theme - Natural Resources
Peer Group Natural Resources Funds
Global Macro Equity Theme
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Natural Resources Funds
Fund Owner Firm Name Amplify ETFs
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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