Key stats
About Amplify Etho Climate Leadership U.S. ETF
Home page
Inception date
Nov 18, 2015
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
ISIN
US0321085575
ETHO tracks an index of US equities with the most climate efficiency within their own sectors. Eligible firms are measured according to their carbon impact, calculated based on total greenhouse gas emissions from operations, fuel use, supply chain, and business activities, divided by market capitalization. The index selects each firm with a carbon impact at least 50% better than its industrys average while excluding all companies in energy, tobacco, aerospace and defense, gambling, gold, and silver sub-industries. Equal weighting is applied to all selected companies, which gives small-cap stocks more weight within the index relative to a market-cap weighting approach. Overall, the fund provides a clear and distinct selection method for environmentally conscious investors. The index reconstitutes and rebalances annually. On Jan. 29, 2024, the fund acquired all assets and liabilities of the Etho Climate Leadership US ETF, morphing into a new ETF that employs the same strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Health Technology
Producer Manufacturing
Stocks99.62%
Finance18.07%
Technology Services17.27%
Electronic Technology12.38%
Health Technology11.31%
Producer Manufacturing10.66%
Retail Trade7.32%
Consumer Non-Durables4.67%
Consumer Services2.94%
Consumer Durables2.90%
Commercial Services2.70%
Utilities1.94%
Distribution Services1.85%
Process Industries1.79%
Transportation1.29%
Industrial Services0.88%
Health Services0.74%
Non-Energy Minerals0.66%
Communications0.25%
Bonds, Cash & Other0.38%
Mutual fund0.30%
Cash0.08%
Stock breakdown by region
North America99.63%
Europe0.37%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ETHO invests in stocks. The fund's major sectors are Finance, with 18.07% stocks, and Technology Services, with 17.27% of the basket. The assets are mostly located in the North America region.
ETHO top holdings are Bloom Energy Corporation Class A and Wayfair, Inc. Class A, occupying 0.95% and 0.78% of the portfolio correspondingly.
ETHO last dividends amounted to 0.15 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 8.82% increase.
ETHO assets under management is 160.72 M USD. It's risen 2.45% over the last month.
ETHO fund flows account for −37.91 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ETHO pays dividends to its holders with the dividend yield of 1.20%. The last dividend (Dec 31, 2024) amounted to 0.15 USD. The dividends are paid annually.
ETHO shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Nov 18, 2015, and its management style is Passive.
ETHO expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ETHO follows the Etho Climate Leadership Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ETHO invests in stocks.
ETHO price has risen by 4.63% over the last month, and its yearly performance shows a 10.45% increase. See more dynamics on ETHO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 12.20% increase in three-month performance and has increased by 11.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.45% over the last month, showed a 12.20% increase in three-month performance and has increased by 11.27% in a year.
ETHO trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.