Amplify Online Retail ETF

No trades
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Key stats

Assets under management (AUM)
‪176.56 M‬USD
Fund flows (1Y)
‪−69.04 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.09%

About Amplify Online Retail ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.65%
Inception date
Apr 20, 2016
Index tracked
EQM Online Retail Index
Management style
Passive
ISIN
US0321081020
IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUYs targeted online coverage and methodology should be considered when investing in this fund.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stock breakdown by region
90%5%4%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy