BATT

Amplify Lithium & Battery Technology ETF
*Unless otherwise stated, data provided by FactSet.

BATT Fund Description

BATT tracks a market-cap-weighted index that invests in global advanced battery material companies such as those that mine or produce lithium, cobalt, nickel, manganese, and graphite.

BATT Factset Analytics Insight

BATT invests in advanced battery materials and technology companies globally. A committee selects the components of the fund from a pool of eligible companies. To qualify for inclusion in the selection pool, companies must generate at least 50% of their revenue from the mining, exploration, production, development, processing, or recycling of lithium, cobalt, nickel, manganese, or graphite. Also, companies that hold 10% or more of the global market share for advanced battery materials and report their primary source of revenue as such are also eligible. Alternatively, companies that derive 90% of their revenue from the development and production of electric vehicles can also be included. Index components are weighted by their market-cap, up to a maximum initial weight of 7%. Industry weight to automobiles and components cannot exceed 20% of the total index weight. Prior to October 12,2020, the fund was actively managed and was named Amplify Advanced Battery Metals and Materials ETF.

BATT MSCI ESG Analytics Insight

Amplify Lithium & Battery Technology ETF has an MSCI ESG Fund Rating of A based on a score of 4.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Amplify Lithium & Battery Technology ETF ranks in the 25th percentile within its peer group and in the 17th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BATT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BATT -1.30% -5.37% 10.25% 56.93% 9.83% -- --
BATT (NAV) 0.89% 1.06% 14.69% 63.17% -- -- --
EQM Lithium & Battery Technology Index 0.87% 1.26% 15.32% 64.14% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BATT Summary Data

Amplify
06/06/18
Open-Ended Fund
0.59%
$211.11M
$1.87M
0.27%

BATT Portfolio Data

$92.29B
188.44
3.93
0.19%
N/A
77

BATT Index Data

EQM Lithium & Battery Technology Index
Market Cap
Market Cap
N/A

BATT Portfolio Management

0.59%
-2.08%
-0.96%
-4.46%

BATT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BATT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BATT Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BATT. BATT is rated a 5 out of 5.

BATT Tradability

106,791
$1.87M
87,645
$1.57M
0.27%
$0.05
0.32%
4.59% / -2.01%
None
36.00%
50,000
1.75
0.03%
0.06%
1,284
$18.04
5

BATT Top 10 Holdings[View All]

Tesla Inc 7.76%
6.58%
5.07%
3.99%
2.97%
2.94%
2.47%
2.26%
42.48%

BATT Countries


BATT
Segment Benchmark
20.86%
--
18.14%
--
13.30%
--
13.11%
--
7.98%
--
5.87%
--
4.45%
--
3.96%
--
3.20%
--
1.44%
--

BATT Regions


BATT
Segment Benchmark
60.93%
--
24.82%
--
12.30%
--
1.31%
--
0.64%
--

BATT Economic Development


BATT
Segment Benchmark
75.27%
--
24.73%
--

BATT Performance Statistics

--
--
--
--
0.00%
N/A

BATT MSCI ESG Ratings

4.86 / 10
17.14
25.11
5.79%
--
266.80

BATT Benchmark Comparison Holdings

77
--
--
0.00%

BATT Benchmark Comparison Summary


BATT
Segment Benchmark
77
--
$92.29B
--
188.44
--
3.93
--
1.01%
--
Medium
High

BATT Benchmark Comparison Market Cap Size


BATT
Segment Benchmark
68.49%
--
17.26%
--
13.73%
--
0.52%
--