Amplify Thematic All-Stars ETFAmplify Thematic All-Stars ETFAmplify Thematic All-Stars ETF

Amplify Thematic All-Stars ETF

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Nyckeltal

Assets under management (AUM)
‪2.69 M‬USD
Fund flows (1Y)
‪−1.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%

Om Amplify Thematic All-Stars ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.49%
Inception date
21 juli 2021
Index tracked
ETF All-Stars Thematic Composite Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Broad thematic
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

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

What's in the fund

As of 26 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.82%
Tekniska tjänster47.27%
Elektronisk teknik27.93%
Konsumentvaror5.91%
Producenttillverkning5.34%
Detaljhandel3.31%
Finans3.02%
Hälsoteknik1.90%
Processindustrier1.64%
Verktyg1.18%
Kommersiella tjänster0.72%
Icke-energimineraler0.33%
Transporter0.29%
Konsumentservice0.28%
Industriella tjänster0.25%
Distributionstjänster0.23%
Kommunikationer0.23%
Bonds, Cash & Other0.18%
Andelsfond0.15%
Likvida medel0.02%
Stock breakdown by region
0.3%93%3%2%
Nordamerika93.79%
Europa3.68%
Asien2.28%
Latinamerika0.25%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows