DTOX Amplify Cleaner Living ETF

*Unless otherwise stated, data provided by FactSet.

DTOX Fund Description

DTOX tracks a modified equal-weighted index that gives global exposure to companies that cater to the evolving consumer preference for “cleaner living”.

DTOX Factset Analytics Insight

The security is being delisted. The last day of trading is October 3, 2022. DTOX is passively managed to target five market segments—building and infrastructure, energy, food and dining, health and beauty, and transportation—with an emphasis on companies providing “cleaner” products and services. The index scores eligible companies for thematic exposure based on their filings, and only those that derive at least 80% of their revenue from the “cleaner living” segments are selected for inclusion. Although DTOX aims for global exposure, it only includes stocks or ADRs of companies listed on a US or Canadian exchange. The resulting portfolio is equally weighted, subject to a liquidity overlay. Single security weights and aggregate segment weights are capped at 10% and 30%, respectively. The index is reconstituted and rebalanced semi-annually.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DTOX -12.87% -4.93% -32.66% -36.80% -- -- --
DTOX (NAV) -12.82% -4.93% -32.72% -36.92% -- -- --
Tematica BITA Cleaner Living Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DTOX Summary Data

Amplify
06/24/21
Open-Ended Fund
0.59%
$694.98K
$954.05
0.44%

DTOX Portfolio Data

$21.15B
-13.12
3.10
--
N/A
56

DTOX Index Data

Tematica BITA Cleaner Living Index
Tiered
Market Cap
N/A

DTOX Portfolio Management

0.59%
--
--
--

DTOX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DTOX Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Closing
Daily

DTOX Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DTOX. DTOX is rated a 3 out of 5.

DTOX Tradability

77
$954.05
10
0
0.44%
$0.07
0.34%
0.95% / -2.08%
None
100.00%
25,000
0.00
0.09%
0.14%
1
$13.90
3

DTOX Sector/Industry Breakdown


DTOX
Segment Benchmark
21.79%
--
18.07%
--
15.36%
--
12.82%
--
6.75%
--
5.25%
--
4.93%
--
4.34%
--
3.90%
--
3.85%
--

DTOX Top 10 Holdings

100.00%
100.00%

DTOX Countries


DTOX
Segment Benchmark
91.44%
--
2.83%
--
2.57%
--
1.48%
--
1.28%
--

DTOX Regions


DTOX
Segment Benchmark
92.92%
--
5.41%
--
1.28%
--

DTOX Economic Development


DTOX
Segment Benchmark
96.77%
--
2.83%
--

DTOX Performance Statistics

--
--
--
--
--
N/A

DTOX Benchmark Comparison Holdings

56
--
--
--

DTOX Benchmark Comparison Summary


DTOX
Segment Benchmark
56
--
$21.15B
--
-13.12
--
3.10
--
0.24%
--
Medium
--

DTOX Benchmark Comparison Market Cap Size


DTOX
Segment Benchmark
12.30%
--
28.99%
--
41.25%
--
16.91%
--

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.