IBUY Amplify Online Retail ETF
EQM Online Retail TR USD

NAV as of 22-Mar-2023

41.6213

4 Week: 40.82 - 44.99

52 Week: 37.57 - 70.16

Latest Closing Price

41.92

Premium / Discount

-0.04

Expense Ratio

0.65%

Investment Objective

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.

Main Fund Characteristics

Fund Manager:
Amplify ETFs
Asset Under Management:
189,401,212
Launch Date:
18/04/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
60
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.512.203.41
1 Day0.700.000.00
1 Week0.524.290.12
1 Month-6.828.13-0.84
3 Months7.8217.480.45
6 Months4.7228.730.16
1 Year-37.3046.62-0.80
2 Years-66.8557.46-1.16
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000050.1655-1.563328.3647123.4552-22.9538-55.6265
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00004.000027.000037.00001.000098.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/201901/01/20200.1494

Portfolio Data

Total Number of Holdings: 60

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 189,401,212

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Liquidity Services Inc2.77531,180,982-72,07233,232,833

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant14.42
Large16.36
Medium25.39
Small22.39
Micro21.04

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.5026

Price/Book*

2.5986

Price/Sales*

0.7945

Price/Cash Flow*

13.7360

Dividend Yield*

0.2979

Growth Measures

Long-Term Earnings

18.7910

Historical Earnings

7.3716

Sales Growth

12.0040

Cash-Flow Growth

-22.9484

Book-Value Growth

2.2027

*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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