BATT
Amplify Lithium & Battery Tech ETF
NAV as of
4 Week: 11.14 - 12.31
52 Week: 11.14 - 14.32
Latest Closing Price
11.28
Premium / Discount
-0.23
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -3.69 | 1.51 | -2.44 |
| 1 Day | -0.63 | 0.00 | 0.00 |
| 1 Week | -1.85 | 3.10 | -0.59 |
| 1 Month | -8.75 | 5.60 | -1.56 |
| 3 Months | -11.89 | 11.35 | -1.05 |
| 6 Months | -10.21 | 16.17 | -0.63 |
| 1 Year | -12.84 | 27.71 | -0.46 |
| 2 Years | -33.35 | 43.94 | -0.76 |
| 3 Years | 10.89 | 54.23 | 0.20 |
| 5 Years | -26.96 | 71.46 | -0.38 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -3.2586 | 44.3157 | 16.7628 | -31.8446 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 6.0000 | 94.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 120
Number of Bond Holdings: 0
Number of Equity Holdings: 110
Total Market Value: 128,215,371
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 8.1040 | 42,173 | 0 | 10,390,584 |
| 2 | BHP Group Ltd ADR | 8.0156 | 179,671 | 0 | 10,277,181 |
| 3 | Contemporary Amperex Technology Co Ltd Class A | 7.2660 | 335,152 | 0 | 9,316,189 |
| 4 | BYD Co Ltd Class H | 5.5638 | 237,670 | 0 | 7,133,636 |
| 5 | LG Energy Solution Ltd | 5.1452 | 18,682 | 0 | 6,596,986 |
| 6 | Glencore PLC | 4.6247 | 1,054,389 | 0 | 5,929,604 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.00 |
| Large | 24.68 |
| Medium | 13.29 |
| Small | 11.26 |
| Micro | 5.43 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.2232
Price/Book*
2.0590
Price/Sales*
0.9145
Price/Cash Flow*
4.1089
Dividend Yield*
3.6438
Growth Measures
Long-Term Earnings
23.3549
Historical Earnings
37.2581
Sales Growth
18.2028
Cash-Flow Growth
23.4731
Book-Value Growth
15.0116
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
