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Trending ETFs

Amplify CrowdBureau(R) Online Lending & Digital Banking ETF

ETF
LEND
Payout Change
Suspended
Price as of:
$16.28 +0.0 +0.0%
primary theme
N/A
LEND (ETF)

Amplify CrowdBureau(R) Online Lending & Digital Banking ETF

Payout Change
Suspended
Price as of:
$16.28 +0.0 +0.0%
primary theme
N/A
LEND (ETF)

Amplify CrowdBureau(R) Online Lending & Digital Banking ETF

Payout Change
Suspended
Price as of:
$16.28 +0.0 +0.0%
primary theme
N/A

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.28

$1.2 M

-

$0.00

0.65%

Vitals

YTD Return

17.4%

1 yr return

30.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$1.2 M

Holdings in Top 10

62.5%

52 WEEK LOW AND HIGH

$16.3
$11.89
$17.56

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Financial


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.28

$1.2 M

-

$0.00

0.65%

LEND - Profile

Distributions

  • YTD Total Return 17.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify CrowdBureau(R) Online Lending & Digital Banking ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    May 08, 2019
  • Shares Outstanding
    75000
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ernesto Tong

Fund Description

The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a rules-based stock index owned, developed and maintained by CrowdBureau Corporation (“CrowdBureau” or the “index provider”) designed to provide exposure to U.S.-listed equity securities of companies included within the peer-to-peer securities based crowdfunding and digital lending ecosystem. The fund is non-diversified.


LEND - Performance

Return Ranking - Trailing

Period LEND Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 10.5% 33.8% 90.65%
1 Yr 30.7% 30.7% 96.1% 100.00%
3 Yr N/A* -0.3% 20.5% N/A
5 Yr N/A* 2.6% 25.1% N/A
10 Yr N/A* 2.1% 16.2% N/A

* Annualized

Return Ranking - Calendar

Period LEND Return Category Return Low Category Return High Rank in Category (%)
2021 -22.5% -51.5% 27.1% 97.32%
2020 N/A 10.5% 35.3% N/A
2019 N/A -38.6% -4.7% N/A
2018 N/A -63.0% 29.1% N/A
2017 N/A -14.7% 36.0% N/A

Total Return Ranking - Trailing

Period LEND Return Category Return Low Category Return High Rank in Category (%)
YTD 17.4% 10.5% 33.8% 89.93%
1 Yr 30.7% 30.7% 96.1% 100.00%
3 Yr N/A* -2.1% 20.5% N/A
5 Yr N/A* -1.7% 25.1% N/A
10 Yr N/A* 2.1% 16.2% N/A

* Annualized

Total Return Ranking - Calendar

Period LEND Return Category Return Low Category Return High Rank in Category (%)
2021 -22.5% -51.5% 27.1% 97.32%
2020 N/A 10.5% 35.3% N/A
2019 N/A -36.1% -4.7% N/A
2018 N/A -9.3% 30.0% N/A
2017 N/A -14.7% 37.9% N/A

LEND - Holdings

Concentration Analysis

LEND Category Low Category High LEND % Rank
Net Assets 1.2 M 1.2 M 40.8 B 100.00%
Number of Holdings 49 14 425 42.18%
Net Assets in Top 10 749 K 2.88 K 22.3 B 80.95%
Weighting of Top 10 62.47% 13.4% 78.6% 10.88%

Top 10 Holdings

  1. LexinFintech Holdings Ltd DR 14.78%
  2. LendingTree Inc 12.18%
  3. Lufax Holding Ltd ADR 9.63%
  4. Upstart Holdings Inc Ordinary Shares 8.01%
  5. Affirm Holdings Inc Ordinary Shares - Class A 7.75%
  6. LendingClub Corp 6.44%
  7. FinVolution Group ADR 5.29%
  8. Enova International Inc 5.15%
  9. Fidelity National Information Services Inc 4.44%
  10. Fiserv Inc 3.66%

Asset Allocation

Weighting Return Low Return High LEND % Rank
Stocks
99.91% 94.36% 100.63% 41.50%
Cash
0.09% -0.63% 5.64% 56.46%
Preferred Stocks
0.00% 0.00% 1.96% 65.99%
Other
0.00% -1.00% 3.06% 66.67%
Convertible Bonds
0.00% 0.00% 0.09% 67.35%
Bonds
0.00% 0.00% 0.90% 68.71%

Stock Sector Breakdown

Weighting Return Low Return High LEND % Rank
Financial Services
70.63% 17.72% 100.00% 93.88%
Technology
21.66% 0.00% 23.84% 1.36%
Industrials
5.06% 0.00% 26.44% 4.08%
Communication Services
1.37% 0.00% 6.51% 2.72%
Consumer Cyclical
1.28% 0.00% 41.42% 8.16%
Utilities
0.00% 0.00% 0.10% 65.31%
Real Estate
0.00% 0.00% 35.82% 79.59%
Healthcare
0.00% 0.00% 5.89% 67.35%
Energy
0.00% 0.00% 0.00% 65.31%
Consumer Defense
0.00% 0.00% 0.04% 65.31%
Basic Materials
0.00% 0.00% 3.43% 65.99%

Stock Geographic Breakdown

Weighting Return Low Return High LEND % Rank
US
82.21% 0.00% 100.29% 86.39%
Non US
17.70% 0.00% 98.61% 14.29%

LEND - Expenses

Operational Fees

LEND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 11.97% 60.00%
Management Fee 0.65% 0.00% 1.25% 45.28%
12b-1 Fee 0.00% 0.00% 1.00% 14.81%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

LEND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

LEND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

LEND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 1.00% 246.00% 75.26%

LEND - Distributions

Dividend Yield Analysis

LEND Category Low Category High LEND % Rank
Dividend Yield 0.00% 0.00% 1.83% 73.65%

Dividend Distribution Analysis

LEND Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

LEND Category Low Category High LEND % Rank
Net Income Ratio -0.29% -2.04% 9.95% 93.33%

Capital Gain Distribution Analysis

LEND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

LEND - Fund Manager Analysis

Managers

Ernesto Tong


Start Date

Tenure

Tenure Rank

May 08, 2019

2.07

2.1%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

May 08, 2019

2.07

2.1%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

May 08, 2019

2.07

2.1%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 24.5 7.25 1.21