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

NAV as of 25-May-2022

14.4567

4 Week: 13.24 - 15.25

52 Week: 13.24 - 20.56

Latest Closing Price

14.85

Premium / Discount

-1.21

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:
188,456,294
Launch Date:
03/06/2018
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
93
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-15.332.47-6.22
1 Day2.630.000.00
1 Week4.035.170.78
1 Month4.8113.410.36
3 Months-8.1421.11-0.39
6 Months-21.7326.54-0.82
1 Year-6.1032.52-0.19
2 Years81.6446.821.74
3 Years40.2759.540.68
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.0000-3.258644.315716.7628
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000095.00006.000094.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 93

Number of Bond Holdings: 0

Number of Equity Holdings: 91

Total Market Value: 188,456,294

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1BHP Group Ltd ADR9.0474140,8113,65611,405,691
2Contemporary Amperex Technology Co Ltd Class A6.6287154,4334,0008,356,457
3Tesla Inc6.180411,9283087,791,370
4BYD Co Ltd Class H5.0773231,5726,0126,400,752
5LG Chem Ltd3.37565,4802104,255,456
6NIO Inc ADR3.3144100,6112,6124,178,375

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.62
Large21.55
Medium17.20
Small11.47
Micro6.79

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.6937

Price/Book*

2.5242

Price/Sales*

1.3444

Price/Cash Flow*

7.0199

Dividend Yield*

2.5063

Growth Measures

Long-Term Earnings

20.5165

Historical Earnings

43.6003

Sales Growth

7.3325

Cash-Flow Growth

23.0128

Book-Value Growth

10.9952

*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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