BATT Amplify Lithium & Battery Tech ETF
EQM Lithium & Battery Technology PR USD

NAV as of 27-Mar-2023

12.0955

4 Week: 11.72 - 13.25

52 Week: 11.48 - 18.00

Latest Closing Price

12.12

Premium / Discount

0.28

Expense Ratio

0.59%

Investment Objective

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 net 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.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
151,717,708
Launch Date:
03/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
113
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Natural Resources / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD3.501.642.13
1 Day0.250.000.00
1 Week2.542.481.02
1 Month-4.797.58-0.63
3 Months-0.5714.42-0.04
6 Months-8.1822.77-0.36
1 Year-28.2433.77-0.84
2 Years-19.8944.46-0.45
3 Years84.7657.191.48
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.0000-3.258644.315716.7628-31.8446
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000095.00006.000094.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 113

Number of Bond Holdings: 0

Number of Equity Holdings: 105

Total Market Value: 151,717,708

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Tesla Inc8.444966,655012,812,424
2Contemporary Amperex Technology Co Ltd Class A6.7219174,778010,198,253
3BHP Group Ltd ADR6.6841176,028010,140,973
4BYD Co Ltd Class H6.0225339,91009,137,249
5Glencore PLC4.69031,282,07507,115,986
6Samsung SDI Co Ltd2.88487,50004,376,736
7LG Chem Ltd2.83117,71204,295,337

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.13
Large24.15
Medium16.50
Small10.09
Micro4.55

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.0448

Price/Book*

2.1898

Price/Sales*

0.9444

Price/Cash Flow*

4.5713

Dividend Yield*

3.1249

Growth Measures

Long-Term Earnings

27.6056

Historical Earnings

43.4998

Sales Growth

21.0256

Cash-Flow Growth

27.7875

Book-Value Growth

18.5024

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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