Amplify Lithium & Battery Technology ETFAmplify Lithium & Battery Technology ETFAmplify Lithium & Battery Technology ETF

Amplify Lithium & Battery Technology ETF

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Key stats


Assets under management (AUM)
‪78.08 M‬USD
Fund flows (1Y)
‪−31.25 M‬USD
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
1.7%

About Amplify Lithium & Battery Technology ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.59%
Inception date
Jun 6, 2018
Index tracked
EQM Lithium and Battery Technology Index
Management style
Passive
BATT invests in advanced battery materials and technology companies globally. A committee selects the components of the fund from a pool of eligible companies. To qualify for inclusion in the selection pool, companies must generate at least 50% of their revenue from the mining, exploration, production, development, processing, or recycling of lithium, cobalt, nickel, manganese, or graphite. Also, companies that hold 10% or more of the global market share for advanced battery materials and report their primary source of revenue as such are also eligible. Alternatively, companies that derive 90% of their revenue from the development and production of electric vehicles can also be included. Index components are weighted by their market-cap, up to a maximum initial weight of 7%. Industry weight to automobiles and components cannot exceed 20% of the total index weight. Prior to October 12,2020, the fund was actively managed and was named Amplify Advanced Battery Metals and Materials ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 3, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Non-Energy Minerals
Consumer Durables
Stocks99.39%
Producer Manufacturing35.92%
Non-Energy Minerals29.83%
Consumer Durables15.38%
Process Industries9.67%
Electronic Technology6.44%
Retail Trade1.20%
Industrial Services0.69%
Consumer Services0.28%
Bonds, Cash & Other0.61%
Cash0.55%
Mutual fund0.06%
Stock breakdown by region
14%34%4%0.7%0.5%45%
Asia45.74%
North America34.52%
Oceania14.54%
Europe4.07%
Africa0.67%
Middle East0.46%
Latin America0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows