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Sector Rating
Recommendation *
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Amplify Lithium & Battery Technology ETF
etf
BATT
Dividend policy
Active
Price as of:
$15.82
+0.11
+0%
primary theme
Natural Resources Industry Equity
BATT (ETF)
Amplify Lithium & Battery Technology ETF
Dividend policy
Active
Price as of:
$15.82
+0.11
+0%
primary theme
Natural Resources Industry Equity
BATT (ETF)
Amplify Lithium & Battery Technology ETF
Dividend policy
Active
Price as of:
$15.82
+0.11
+0%
primary theme
Natural Resources Industry Equity
BATT - Snapshot
Vitals
- YTD Return -1.9%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $132 M
- Holdings in Top 10 44.1%
52 WEEK LOW AND HIGH
$15.71
$7.36
$19.15
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.89%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 131.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Natural Resources Industry Equity
- Fund Type Exchange Traded Fund
- Investment Style Natural Resources
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$91.65
-0.47%
$3.83 B
1.48%
$1.35
blocked
blocked
blocked
14.51%
0.10%
$6.63
-0.45%
$68.11 M
5.01%
$0.33
blocked
blocked
blocked
11.24%
2.15%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
Materials Select Sector SPDR® Fund
XLB | ETF
$82.28
-0.46%
$6.93 B
1.59%
$1.30
blocked
blocked
blocked
12.57%
0.13%
$37.85
+0.03%
$4.70 B
2.36%
$0.89
blocked
blocked
blocked
14.60%
0.47%
Vanguard Materials Index Fund
VAW | ETF
$179.86
-0.54%
$3.83 B
1.48%
$2.64
blocked
blocked
blocked
13.14%
0.10%
SPDR® S&P Metals and Mining ETF
XME | ETF
$40.61
-1.22%
$1.73 B
0.80%
$0.33
blocked
blocked
blocked
17.73%
0.35%
Invesco Water Resources ETF
PHO | ETF
$51.50
-0.58%
$1.47 B
0.33%
$0.17
blocked
blocked
blocked
10.59%
0.60%
BATT - Profile
Distributions
- YTD Total Return 0.1%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.60%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmplify Lithium & Battery Technology ETF
-
Fund Family NameAmplify ETFs
-
Inception DateJun 04, 2018
-
Shares Outstanding8649972
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Venuto
Fund Description
The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified.
BATT - Performance
Return Ranking - Trailing
| Period | BATT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.9% | 0.1% | 40.9% | 100.00% |
| 1 Yr | 125.9% | 38.3% | 276.5% | 10.91% |
| 3 Yr | N/A* | -9.7% | 22.7% | N/A |
| 5 Yr | N/A* | -1.9% | 24.5% | N/A |
| 10 Yr | N/A* | -14.2% | 13.6% | N/A |
* Annualized
Return Ranking - Calendar
| Period | BATT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 44.1% | -23.4% | 126.4% | 3.70% |
| 2019 | -5.5% | -25.1% | 36.9% | 96.26% |
| 2018 | N/A | -46.3% | -6.8% | N/A |
| 2017 | N/A | -39.4% | 59.0% | N/A |
| 2016 | N/A | -8.0% | 446.7% | N/A |
Total Return Ranking - Trailing
| Period | BATT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.1% | -1.9% | 40.9% | 99.09% |
| 1 Yr | 125.9% | 38.3% | 276.5% | 10.91% |
| 3 Yr | N/A* | -10.7% | 22.7% | N/A |
| 5 Yr | N/A* | -2.2% | 24.5% | N/A |
| 10 Yr | N/A* | -14.2% | 13.6% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | BATT Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 44.1% | -23.4% | 126.4% | 3.70% |
| 2019 | -5.5% | -25.1% | 36.9% | 96.26% |
| 2018 | N/A | -46.3% | -6.7% | N/A |
| 2017 | N/A | -3.9% | 59.0% | N/A |
| 2016 | N/A | -8.0% | 103.4% | N/A |
BATT - Holdings
Concentration Analysis
| BATT | Category Low | Category High | BATT % Rank | |
|---|---|---|---|---|
| Net Assets | 132 M | 1.22 M | 6.93 B | 79.65% |
| Number of Holdings | 90 | 18 | 369 | 21.24% |
| Net Assets in Top 10 | 57.9 M | 420 K | 4.36 B | 78.76% |
| Weighting of Top 10 | 44.06% | 16.7% | 77.6% | 39.82% |
Top 10 Holdings
- Lithium Americas Corp 10.44%
- BHP Group Ltd ADR 8.58%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
- Contemporary Amperex Technology Co Ltd Class A 8.52%
Asset Allocation
| Weighting | Return Low | Return High | BATT % Rank | |
|---|---|---|---|---|
| Stocks | 99.65% | 80.94% | 100.30% | 30.97% |
| Cash | 0.35% | -0.30% | 13.69% | 69.03% |
| Preferred Stocks | 0.00% | 0.00% | 0.76% | 78.76% |
| Other | 0.00% | -5.60% | 1.09% | 75.22% |
| Convertible Bonds | 0.00% | 0.00% | 0.68% | 77.88% |
| Bonds | 0.00% | 0.00% | 4.69% | 79.65% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BATT % Rank | |
|---|---|---|---|---|
| Basic Materials | 44.55% | 2.70% | 100.00% | 38.94% |
| Consumer Cyclical | 26.08% | 0.00% | 41.01% | 1.77% |
| Industrials | 20.00% | 0.00% | 68.50% | 21.24% |
| Technology | 9.37% | 0.00% | 14.48% | 1.77% |
| Utilities | 0.00% | 0.00% | 35.91% | 89.38% |
| Real Estate | 0.00% | 0.00% | 37.23% | 82.30% |
| Healthcare | 0.00% | 0.00% | 25.08% | 83.19% |
| Financial Services | 0.00% | 0.00% | 5.07% | 84.07% |
| Energy | 0.00% | 0.00% | 85.07% | 91.15% |
| Communication Services | 0.00% | 0.00% | 0.31% | 77.88% |
| Consumer Defense | 0.00% | 0.00% | 35.51% | 90.27% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BATT % Rank | |
|---|---|---|---|---|
| Non US | 82.26% | 0.00% | 92.19% | 4.42% |
| US | 17.39% | 7.87% | 99.89% | 96.46% |
BATT - Expenses
Operational Fees
| BATT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.89% | 0.08% | 7.25% | 59.09% |
| Management Fee | 0.59% | 0.00% | 1.25% | 38.60% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 20.00% |
| Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
| BATT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.30% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| BATT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.30% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| BATT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 131.00% | 3.00% | 131.00% | 100.00% |
BATT - Distributions
Dividend Yield Analysis
| BATT | Category Low | Category High | BATT % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 1.94% | 81.58% |
Dividend Distribution Analysis
| BATT | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| BATT | Category Low | Category High | BATT % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.60% | -1.04% | 4.94% | 40.91% |
Capital Gain Distribution Analysis
| BATT | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
BATT - Fund Manager Analysis
Managers
Michael Venuto
Start Date
Tenure
Tenure Rank
Jun 04, 2018
2.82
2.8%
Mr. Venuto is a co-founder and has been the Chief Investment Officer of the Toroso Investments, LLC since 2012. Mr. Venuto is an ETF industry veteran with over a decade of experience in the design and implementation of ETF-based investment strategies. Previously, he was Head of Investments at Global X Funds where he provided portfolio optimization services to institutional clients. Before that, he was Senior Vice President at Horizon Kinetics where his responsibilities included new business development, investment strategy and client and strategic initiatives.
Charles Ragauss
Start Date
Tenure
Tenure Rank
Jun 04, 2018
2.82
2.8%
Mr. Ragauss currently serves as Director of Product Management at CSat Investment Advisory, having joined the it in April 2016. Prior to joiningCSat Investment Advisory, Mr. Ragauss was Assistant Vice President at Huntington National Bank (“Huntington”), where he was Product Manager for the Huntington Funds and Huntington Strategy Shares ETFs, a combined fund complex of almost $4 billion in assets under management. At Huntington, he led ETF development bringing to market some of the first actively managed ETFs. Mr. Ragauss joined Huntington in 2010. Mr. Ragauss attended Grand Valley State University where he received his Bachelor of Business Administration in Finance and International Business, as well as a minor in French. He is a member of both the National and West Michigan CFA societies and holds the CFA designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 23.01 | 7.01 | 11.06 |
