BATT

Amplify Lithium & Battery Tech ETF

EQM Lithium & Battery Technology PR USD

NAV as of 28-Sep-2023

11.2965

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

Fund Manager:
Amplify ETFs
Asset Under Management:
128,215,371
Launch Date:
03/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
120
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
YTD-3.691.51-2.44
1 Day-0.630.000.00
1 Week-1.853.10-0.59
1 Month-8.755.60-1.56
3 Months-11.8911.35-1.05
6 Months-10.2116.17-0.63
1 Year-12.8427.71-0.46
2 Years-33.3543.94-0.76
3 Years10.8954.230.20
5 Years-26.9671.46-0.38
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: 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
1Tesla Inc8.104042,173010,390,584
2BHP Group Ltd ADR8.0156179,671010,277,181
3Contemporary Amperex Technology Co Ltd Class A7.2660335,15209,316,189
4BYD Co Ltd Class H5.5638237,67007,133,636
5LG Energy Solution Ltd5.145218,68206,596,986
6Glencore PLC4.62471,054,38905,929,604

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.00
Large24.68
Medium13.29
Small11.26
Micro5.43

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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