LEND

Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF
--

--
*Unless otherwise stated, data provided by FactSet.

LEND Fund Description

LEND tracks a tier-weighted equity index of firms involved with direct peer-to-peer lending and equity crowdfunding. Stocks must be US-listed but not necessarily US-based.

LEND Factset Analytics Insight

LEND aims at firms involved with non-traditional means of raising money. The index-based fund allocates 80% of its weight to companies that facilitate peer-to-peer lending and equity crowdfunding. Such firms enable lenders to lend directly to an entity (peer-to-peer lending) or investors to directly take an equity stake in a firm while bypassing traditional intermediaries. This approach can aggregate small amounts from large numbers of contributors. This largest bucket of stocks is cap-weighted. LEND also invests in financial firms and social networks that offer or support such services; these buckets receive 14% and 5%, respectively, and stocks inside them are equally weighted. The index defines the space but takes no additional steps to pick winners or remove losers. Nor does it cap the weights assigned to individual firms. Stocks must be US-listed but not necessarily US-based, and the prospectus notes possible significant China exposure.

LEND 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 09/13/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
LEND 0.38% -11.81% -- -- -- -- --
LEND (NAV) -0.37% -11.38% -- -- -- -- --
Thomson Reuters US Financials -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

LEND Summary Data

Amplify
05/09/19
Open-Ended Fund
0.65%
$1.05M
$6.82K
1.02%

LEND Portfolio Data

$30.12B
12.34
2.30
--
N/A
32

LEND Index Data

CrowdBureau Peer-to-Peer lending and Equity Crowdfunding Index
Tiered
Market Cap
Thomson Reuters US Financials

LEND Portfolio Management

0.65%
--
--
--

LEND Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

LEND Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

LEND Factset Analytics Block Liquidity

As of 09/16/19
5
4
3
2
1

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

LEND Tradability

215
$6.82K
100
$4.17K
1.02%
$0.22
-0.03%
3.00% / -1.98%
None
--
25,000
0.00
0.05%
0.77%
0
$20.93
1

LEND Sector/Industry Breakdown


LEND
Segment Benchmark
46.43%
37.89%
35.93%
--
9.75%
0.02%
6.19%
13.93%
1.70%
--

LEND Top 10 Holdings[View All]

4.33%
4.04%
81.83%

LEND Countries


LEND
Segment Benchmark
56.66%
100.00%
42.80%
--
0.54%
--

LEND Regions


LEND
Segment Benchmark
56.66%
100.00%
43.34%
--

LEND Economic Development


LEND
Segment Benchmark
57.20%
100.00%
42.80%
--

LEND Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Financials

LEND Benchmark Comparison Holdings

32
512
8
1.75%

LEND Benchmark Comparison Summary


LEND
Segment Benchmark
32
512
$30.12B
$120.50B
12.34
15.84
2.30
1.52
1.26%
2.53%
High
Low

LEND Benchmark Comparison Market Cap Size


LEND
Segment Benchmark
15.97%
75.52%
26.38%
18.92%
45.14%
5.35%
12.51%
0.21%