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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(4) are provided solely for informational purposes;
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