IVES
Amplify Global Cloud Technology ETF
NAV as of
4 Week: 42.41 - 47.33
52 Week: 42.41 - 48.14
Latest Closing Price
44.12
Premium / Discount
-0.1
Expense Ratio
0.68%
Investment Objective
The investment seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Dan Ives Global Cloud Technology Prime Index NTR. The index tracks the performance of the exchange-listed equity securities of Cloud Technology Companies. The fund invests at least 80% of its total assets, in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.00 | 0.00 | 0.00 |
1 Day | 2.40 | 0.00 | 0.00 |
1 Week | 1.07 | 3.82 | 0.28 |
1 Month | -5.91 | 5.69 | -1.04 |
3 Months | 0.00 | 0.00 | 0.00 |
6 Months | 0.00 | 0.00 | 0.00 |
1 Year | 0.00 | 0.00 | 0.00 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 35.5679 | -17.9461 | 27.1451 | 41.2885 | -7.2125 | -38.4663 | 38.4954 |
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 | 50.0000 | 98.0000 | 86.0000 | 79.0000 | 90.0000 | 61.0000 | 63.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 66
Number of Bond Holdings: 0
Number of Equity Holdings: 62
Total Market Value: 27,985,800
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | IONOS Group SE Registered Shares | 4.8139 | 54,200 | 0 | 1,347,197 |
2 | SCSK Corp | 4.6663 | 73,676 | 0 | 1,305,907 |
3 | Open Text Corp | 4.4603 | 35,244 | 0 | 1,248,241 |
4 | NICE Ltd | 4.4055 | 5,525 | 0 | 1,232,913 |
5 | Nextdc Ltd | 4.3694 | 119,193 | 0 | 1,222,799 |
6 | NS Solutions Corp | 4.2157 | 35,240 | 0 | 1,179,791 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 6.94 |
Medium | 65.83 |
Small | 22.37 |
Micro | 3.63 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
24.3168
Price/Book*
2.8203
Price/Sales*
2.5295
Price/Cash Flow*
12.6139
Dividend Yield*
0.6806
Growth Measures
Long-Term Earnings
12.7860
Historical Earnings
5.4766
Sales Growth
9.0407
Cash-Flow Growth
7.8551
Book-Value Growth
5.8945
*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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