Amplify ETF Trust Amplify Treatments, Testing and Advancements ETFAmplify ETF Trust Amplify Treatments, Testing and Advancements ETFAmplify ETF Trust Amplify Treatments, Testing and Advancements ETF

Amplify ETF Trust Amplify Treatments, Testing and Advancements ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪10.09 M‬USD
Fund flows (1Y)
‪−5.57 M‬USD
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
−0.8%

About Amplify ETF Trust Amplify Treatments, Testing and Advancements ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.68%
Inception date
Jun 17, 2020
Index tracked
Prime Treatments, Testing and Advancements Index - USD
Management style
Passive
GERM provides a targeted exposure to a subsector of the healthcare industry. The passively managed fund holds firms that research, develop, and commercialize treatments or vaccines against infectious diseases, as well as companies involved in the research, development, manufacturing, and provision of biological tests for patients. Eligible firms must meet minimum market-cap and liquidity requirements, and have an operating company structure. Selected stocks are weighted in tiers: a) mega-caps or firms with market-cap of $15 billion or more, are equally weighted within an aggregate allocation of 10%, b) the top five constituents after excluding mega-caps receive 6% weight each, and c) the remaining stocks are weighted by market-cap, subject to a 4% cap per holding. The index is rebalanced and reconstituted quarterly. On January 29, 2024, the fund acquired all assets and liabilities of the ETFMG Treatments Testing and Advancements ETF, morphing into a new ETF that employs the same strategy.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Pharma, biotech & life sciences
Strategy
Vanilla
Weighting scheme
Tiered
Selection criteria
Committee

Returns

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

What's in the fund

As of May 9, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Health Services
Stocks99.35%
Health Technology82.38%
Health Services16.12%
Commercial Services0.84%
Bonds, Cash & Other0.65%
Cash0.39%
Mutual fund0.26%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows