Amplify Lithium Battery Etf Profile
| BATT Etf | USD 9.47 0.12 1.28% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Amplify Lithium is selling for under 9.47 as of the 26th of November 2024; that is 1.28 percent increase since the beginning of the trading day. The etf's last reported lowest price was 9.39. Amplify Lithium has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Amplify Lithium Battery are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of December 2022 and ending today, the 26th of November 2024. Click here to learn more.
The fund will normally invest at least 80 percent of its net assets in the securities that comprise the index. Adv Battery is traded on NYSEARCA Exchange in the United States. More on Amplify Lithium Battery
Moving together with Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Huntsman Exploration Inc |
| Business Concentration | Sector ETFs, Materials ETFs, Natural Resources, Amplify ETFs, Electrical Equipment (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2018-06-06 |
| Benchmark | EQM Lithium& Battery Technology Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 72.62 Million |
| Average Trading Valume | 34,243.5 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Materials |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles Ragauss, Michael Venuto |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 92.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (11.3) |
| Name | Amplify Lithium Battery Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00L322ZG8 |
| In Threey Volatility | 27.98 |
| 1y Volatility | 25.95 |
| 200 Day M A | 9.0834 |
| 50 Day M A | 9.3058 |
| Code | BATT |
| Updated At | 24th of November 2024 |
| Currency Name | US Dollar |
Amplify Lithium Battery [BATT] is traded in USA and was established 2018-06-04. The fund is listed under Natural Resources category and is part of Amplify ETFs family. The entity is thematically classified as Sector ETFs. Amplify Lithium Battery currently have 166.01 M in assets under management (AUM). , while the total return for the last 3 years was -20.0%.
Check Amplify Lithium Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Lithium Battery Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Amplify Lithium Battery Currency Exposure
Amplify Lithium Battery holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Lithium will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Lithium Battery.
Top Amplify Lithium Battery Etf Constituents
| AGPXX | Invesco Short Term Investments | Money Market Fund | US Money Market Fund | |
| ALB | Albemarle Corp | Stock | Materials | |
| INCO | Columbia India Consumer | Etf | India Equity | |
| LTHM | Livent Corp | Stock | Materials | |
| NIO | Nio Class A | Stock | Consumer Discretionary | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| TSLA | Tesla Inc | Stock | Consumer Discretionary | |
| XPEV | Xpeng Inc | Stock | Consumer Discretionary |
Amplify Lithium Battery Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Lithium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0757 | |||
| Jensen Alpha | 0.0818 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0253 |
Amplify Lithium Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amplify Lithium Battery. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Amplify Lithium Battery is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Lithium's value that differs from its market value or its book value, called intrinsic value, which is Amplify Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Lithium's market value can be influenced by many factors that don't directly affect Amplify Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.