Amplify ETF Trust Amplify Video Game Tech ETFAmplify ETF Trust Amplify Video Game Tech ETFAmplify ETF Trust Amplify Video Game Tech ETF

Amplify ETF Trust Amplify Video Game Tech ETF

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Nyckeltal

Assets under management (AUM)
‪36.73 M‬USD
Fund flows (1Y)
‪−11.50 M‬USD
Dividend yield (indicated)
0.06%
Discount/Premium to NAV
2.2%

Om Amplify ETF Trust Amplify Video Game Tech ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.75%
Inception date
8 mars 2016
Index tracked
ISE EEFund Video Game Tech Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Videospel & eSport
Strategi
Vanilj
Weighting scheme
Tiered
Selection criteria
Utskott

Returns

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

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Aktier99.68%
Tekniska tjänster79.82%
Elektronisk teknik6.65%
Konsumentvaror4.65%
Detaljhandel3.95%
Kommersiella tjänster2.67%
Konsumentservice1.22%
Hälsoteknik0.37%
Distributionstjänster0.35%
Bonds, Cash & Other0.32%
Likvida medel0.17%
Andelsfond0.15%
Stock breakdown by region
38%15%46%
Asien46.28%
Nordamerika38.57%
Europa15.15%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows