IBUY Amplify Online Retail ETF
EQM Online Retail TR USD

NAV as of 07-Dec-2022

41.1996

4 Week: 40.91 - 45.29

52 Week: 37.57 - 92.87

Latest Closing Price

41.93

Premium / Discount

0.3

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:
199,723,990
Launch Date:
18/04/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
61
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
YTD-52.373.22-16.25
1 Day1.670.000.00
1 Week-4.945.10-0.97
1 Month6.8817.290.40
3 Months-7.9324.65-0.32
6 Months-15.4534.51-0.45
1 Year-56.2750.02-1.13
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000050.1655-1.563328.3647123.4552-22.9538
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00004.000027.000037.00001.000098.0000

Dividend Frequency

Lastest Dividend

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

Portfolio Data

Total Number of Holdings: 61

Number of Bond Holdings: 0

Number of Equity Holdings: 57

Total Market Value: 199,723,990

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
Giant14.19
Large14.31
Medium26.14
Small22.64
Micro22.22

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.2478

Price/Book*

2.6847

Price/Sales*

0.7365

Price/Cash Flow*

12.5963

Dividend Yield*

0.3049

Growth Measures

Long-Term Earnings

11.2678

Historical Earnings

13.5211

Sales Growth

17.9474

Cash-Flow Growth

-2.5681

Book-Value Growth

20.8942

*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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