BATT

Amplify Advanced Battery Metals and Materials ETF
N/A

N/A
*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 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 09/24/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BATT 0.64% -13.87% -- -- -- -- --
BATT (NAV) 0.52% -14.28% -- -- -- -- --
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%
$7.85M
$70.86K
0.34%

BATT Portfolio Data

$7.62B
36.56
1.79
--
N/A
41

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
--
No Policy
N/A
N/A
Low
Daily
Bats 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 09/25/18
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

4,597
$70.86K
3,991
$61.19K
0.34%
$0.05
0.34%
1.07% / -0.49%
None
39.00%
50,000
0.08
0.03%
2.08%
--
$15.55
1

BATT Sector/Industry Breakdown


BATT
Segment Benchmark
41.94%
8.34%
27.82%
34.82%
5.38%
--
4.77%
--
3.87%
--
2.93%
--
2.79%
14.68%
2.63%
--
2.39%
--
1.49%
28.87%

BATT TOP 10 HOLDINGS[View All]

3.92%
3.63%
3.46%
3.30%
3.25%
3.17%
3.07%
3.06%
2.98%
2.91%
32.75%

BATT Countries


BATT
Segment Benchmark
26.39%
19.34%
24.83%
14.21%
9.05%
13.11%
6.38%
0.19%
5.85%
15.73%
4.89%
1.48%
3.87%
2.69%
3.75%
0.06%
3.56%
2.53%
3.25%
0.79%

BATT Regions


BATT
Segment Benchmark
40.98%
39.53%
33.88%
27.31%
18.02%
27.51%
4.89%
1.61%
3.75%
4.03%

BATT Economic Development


BATT
Segment Benchmark
79.69%
85.47%
21.82%
14.53%

BATT Performance Statistics

--
--
--
--
0.00%
Thomson Reuters Global Metal & Mining

BATT BENCHMARK COMPARISON HOLDINGS

41
445
27
8.59%

BATT BENCHMARK COMPARISON SUMMARY


BATT
Segment Benchmark
41
445
$7.62B
$23.93B
36.56
15.26
1.79
1.45
1.49%
2.72%
--
--

BATT BENCHMARK COMPARISON MARKET CAP SIZE


BATT
Segment Benchmark
19.05%
48.89%
27.33%
33.56%
29.68%
13.61%
23.93%
3.94%