BATT
Amplify Lithium & Battery Tech ETF
EQM Lithium & Battery Technology PR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.50 | 1.64 | 2.13 |
| 1 Day | 0.25 | 0.00 | 0.00 |
| 1 Week | 2.54 | 2.48 | 1.02 |
| 1 Month | -4.79 | 7.58 | -0.63 |
| 3 Months | -0.57 | 14.42 | -0.04 |
| 6 Months | -8.18 | 22.77 | -0.36 |
| 1 Year | -28.24 | 33.77 | -0.84 |
| 2 Years | -19.89 | 44.46 | -0.45 |
| 3 Years | 84.76 | 57.19 | 1.48 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 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: 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 | ||
|---|---|---|---|---|---|
| 1 | Tesla Inc | 8.4449 | 66,655 | 0 | 12,812,424 |
| 2 | Contemporary Amperex Technology Co Ltd Class A | 6.7219 | 174,778 | 0 | 10,198,253 |
| 3 | BHP Group Ltd ADR | 6.6841 | 176,028 | 0 | 10,140,973 |
| 4 | BYD Co Ltd Class H | 6.0225 | 339,910 | 0 | 9,137,249 |
| 5 | Glencore PLC | 4.6903 | 1,282,075 | 0 | 7,115,986 |
| 6 | Samsung SDI Co Ltd | 2.8848 | 7,500 | 0 | 4,376,736 |
| 7 | LG Chem Ltd | 2.8311 | 7,712 | 0 | 4,295,337 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 44.13 |
| Large | 24.15 |
| Medium | 16.50 |
| Small | 10.09 |
| Micro | 4.55 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| 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
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(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.
