Amplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETFAmplify ETF Trust Amplify AI Powered Equity ETF

Amplify ETF Trust Amplify AI Powered Equity ETF

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Nyckeltal

Assets under management (AUM)
‪104.91 M‬USD
Fund flows (1Y)
‪−23.15 M‬USD
Dividend yield (indicated)
1.19%
Discount/Premium to NAV
−0.2%

Om Amplify ETF Trust Amplify AI Powered Equity ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
17 okt. 2017
Index tracked
AI Powered Equity Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Hälsoteknik
Aktier99.98%
Finans14.31%
Tekniska tjänster13.37%
Hälsoteknik11.38%
Elektronisk teknik9.90%
Energimineraler8.28%
Konsumentservice8.17%
Detaljhandel7.78%
Konsumentvaror7.23%
Industriella tjänster4.31%
Icke hållbara konsumentprodukter3.96%
Hälsotjänster2.99%
Verktyg2.47%
Icke-energimineraler2.07%
Producenttillverkning2.00%
Transporter1.27%
Processindustrier0.44%
Bonds, Cash & Other0.02%
Andelsfond0.07%
Likvida medel−0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows