IBUY
Amplify Online Retail ETF
EQM Online Retail TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 7.51 | 2.20 | 3.41 |
1 Day | 0.70 | 0.00 | 0.00 |
1 Week | 0.52 | 4.29 | 0.12 |
1 Month | -6.82 | 8.13 | -0.84 |
3 Months | 7.82 | 17.48 | 0.45 |
6 Months | 4.72 | 28.73 | 0.16 |
1 Year | -37.30 | 46.62 | -0.80 |
2 Years | -66.85 | 57.46 | -1.16 |
3 Years | 0.00 | 0.00 | 0.00 |
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 | 50.1655 | -1.5633 | 28.3647 | 123.4552 | -22.9538 | -55.6265 |
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 | 4.0000 | 27.0000 | 37.0000 | 1.0000 | 98.0000 | 100.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
29/12/2019 | 01/01/2020 | 0.1494 |
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 | ||
---|---|---|---|---|---|
1 | Liquidity Services Inc | 2.7753 | 1,180,982 | -72,072 | 33,232,833 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 14.42 |
Large | 16.36 |
Medium | 25.39 |
Small | 22.39 |
Micro | 21.04 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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