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Trending ETFs

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

Compare BATT to Popular Natural Resources Industry Equity Funds

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%

Compare BATT to Popular Natural Resources Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$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%

$179.86

-0.54%

$3.83 B

1.48%

$2.64

blocked
blocked
blocked

13.14%

0.10%

$40.61

-1.22%

$1.73 B

0.80%

$0.33

blocked
blocked
blocked

17.73%

0.35%

$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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Lithium & Battery Technology ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Jun 04, 2018
  • Shares Outstanding
    8649972
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. Lithium Americas Corp 10.44%
  2. BHP Group Ltd ADR 8.58%
  3. Contemporary Amperex Technology Co Ltd Class A 8.52%
  4. Contemporary Amperex Technology Co Ltd Class A 8.52%
  5. Contemporary Amperex Technology Co Ltd Class A 8.52%
  6. Contemporary Amperex Technology Co Ltd Class A 8.52%
  7. Contemporary Amperex Technology Co Ltd Class A 8.52%
  8. Contemporary Amperex Technology Co Ltd Class A 8.52%
  9. Contemporary Amperex Technology Co Ltd Class A 8.52%
  10. 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

Dividend Payout History

View More +

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