Amplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETFAmplify Transformational Data Sharing ETF

Amplify Transformational Data Sharing ETF

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Nyckeltal

Assets under management (AUM)
‪661.78 M‬USD
Fund flows (1Y)
‪−134.89 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
1.3%

Om Amplify Transformational Data Sharing ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.76%
Inception date
16 jan. 2018
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Blockkedja
Strategi
Aktiv
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Finans
Kommersiella tjänster
Aktier90.07%
Tekniska tjänster44.76%
Finans19.19%
Kommersiella tjänster12.53%
Detaljhandel7.08%
Elektronisk teknik5.91%
Diverse0.61%
Bonds, Cash & Other9.93%
ETF5.10%
Företag2.24%
Andelsfond1.78%
Rights & Warrants0.54%
Likvida medel0.27%
Stock breakdown by region
90%9%
Nordamerika90.84%
Asien9.16%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows