BATT

Amplify Advanced Battery Metals and Materials ETF
F

38
*Unless otherwise stated, data provided by FactSet.

BATT Fund Description

BATT is an actively managed fund that invests 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 from developed and emerging markets. To qualify for inclusion, 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. Alternatively, 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 for inclusion. Companies are grouped according to the material to which they have the most exposure, with manganese, graphite, and recycling combined into a single group. Group weights are actively managed according to factors such as supply and demand of each battery material, expectations of demand growth, commodity price projections, likelihood of new supply discovery, and regulatory and geo-political risks. Although securities are generally equally weighted within their respective groups, the advisor maintains the ability to invest tactically based on fundamentals, inventory levels, ESG scores, and the discovery of new materials. BATT charges a high fee for investor access to the battery materials and technology.

BATT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of May 23, 2019 the Amplify Advanced Battery Metals and Materials ETF MSCI ESG Fund Quality Score is 3.32 out of 10.

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. BATT ranks in the 5th percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BATT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 05/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BATT -12.97% -14.99% -3.74% -- -- -- --
BATT (NAV) -14.05% -17.77% -7.12% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Metal & Mining -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BATT Top 10 Countries

BATT Top 10 Sectors

BATT Top 10 Holdings [View All]

BATT Summary Data

Amplify
06/06/18
Open-Ended Fund
0.72%
$5.01M
$32.36K
0.38%

BATT Portfolio Data

$7.45B
45.20
1.43
--
N/A
42

BATT Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Metal & Mining

BATT Portfolio Management

0.72%
--
--
--

BATT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BATT Fund Structure

Open-Ended Fund
Yes
Yes
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BATT Factset Analytics Block Liquidity

As of 05/24/19
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 1 out of 5.

BATT Tradability

2,578
$32.36K
1,568
$20.28K
0.38%
$0.05
0.22%
1.88% / -2.04%
None
32.00%
50,000
0.03
0.04%
1.87%
--
$10.83
1

BATT Sector/Industry Breakdown


BATT
Segment Benchmark
43.35%
7.16%
27.59%
30.05%
5.33%
--
3.96%
16.56%
2.70%
--
2.66%
--
2.54%
--
1.72%
27.72%
1.42%
--

BATT TOP 10 HOLDINGS[View All]

5.93%
4.08%
4.00%
3.62%
3.62%
3.33%
3.25%
3.16%
2.84%
2.72%
36.55%

BATT Countries


BATT
Segment Benchmark
25.48%
19.86%
15.11%
15.03%
12.82%
0.72%
7.96%
0.23%
6.96%
16.59%
6.17%
2.04%
5.69%
3.28%
4.16%
12.37%
3.43%
6.52%
3.11%
0.10%

BATT Regions


BATT
Segment Benchmark
52.65%
36.99%
19.26%
27.40%
18.80%
26.26%
6.17%
2.24%
3.11%
7.11%

BATT Economic Development


BATT
Segment Benchmark
64.24%
81.91%
35.76%
18.09%

BATT Performance Statistics

0.68
1.12
1.19
1.01
0.89%
Thomson Reuters Global Metal & Mining

BATT MSCI ESG Ratings

3.32 / 10
5.41
11.15
--
3.30%
602.46

BATT BENCHMARK COMPARISON HOLDINGS

42
369
23
7.59%

BATT BENCHMARK COMPARISON SUMMARY


BATT
Segment Benchmark
42
369
$7.45B
$26.64B
45.20
15.53
1.43
1.39
1.88%
3.19%
Medium
Medium

BATT BENCHMARK COMPARISON MARKET CAP SIZE


BATT
Segment Benchmark
15.36%
54.20%
32.12%
29.65%
31.24%
12.82%
21.29%
3.33%