Amplify Etf Trust Etf Profile
| IPAY Etf | USD 59.65 0.16 0.27% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Amplify ETF is trading at 59.65 as of the 21st of November 2024; that is 0.27 percent down since the beginning of the trading day. The etf's open price was 59.81. Amplify ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Amplify ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
The index tracks the performance of the exchange-listed equity securities of companies across the globe that engage in providing payment processing services or applications, provide payment solutions, build or provide payment industry architecture, infrastructure or software or, provide services as a credit card network. More on Amplify ETF Trust
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Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Miscellaneous Sector, ETFMG (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2015-07-15 |
| Benchmark | Nasdaq CTA Global Digital Payments Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 334.1 Million |
| Average Trading Valume | 25,937 |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| 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 | Dustin Lewellyn, Ernesto Tong, Anand Desai |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| Country Name | USA |
| Returns Y T D | 3.25 |
| Name | Amplify ETF Trust |
| Currency Code | USD |
| Open Figi | BBG009LHJF05 |
| In Threey Volatility | 26.38 |
| 1y Volatility | 29.61 |
| 200 Day M A | 50.1752 |
| 50 Day M A | 53.9839 |
| Code | IPAY |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
Amplify ETF Trust [IPAY] is traded in USA and was established 2015-07-15. The fund is listed under Miscellaneous Sector category and is part of ETFMG family. The entity is thematically classified as Strategy ETFs. Amplify ETF Trust currently have 507.27 M in assets under management (AUM). , while the total return for the last 3 years was -12.4%.
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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 ETF Trust 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 ETF Trust Currency Exposure
Amplify ETF Trust 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 ETF 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 ETF Trust.
Top Amplify ETF Trust Etf Constituents
| AXP | American Express | Stock | Financials | |
| DCNSF | Dai ichi Life Holdings | Pink Sheet | Insurance—Life | |
| DFS | Discover Financial Services | Stock | Financials | |
| FIS | Fidelity National Information | Stock | Financials | |
| FISV | Fiserv Inc | Stock | Information Technology | |
| GPN | Global Payments | Stock | Financials | |
| MA | Mastercard | Stock | Financials | |
| PYPL | PayPal Holdings | Stock | Financials |
Amplify ETF Top Holders
| QAISX | Q3 All Weather Sector | Mutual Fund | Tactical Allocation | |
| LCAIX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation | |
| LCAOX | Lazard Capital Allocator | Mutual Fund | Tactical Allocation | |
| WIZ | MerlynAI Corp | Etf | Moderate Allocation |
Amplify ETF Trust 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 ETF. 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 | 0.161 | |||
| Jensen Alpha | 0.1448 | |||
| Total Risk Alpha | 0.117 | |||
| Sortino Ratio | 0.1879 |
Amplify ETF Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Amplify ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amplify Etf please use our How to Invest in Amplify ETF guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of Amplify ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Amplify ETF'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 ETF's market value can be influenced by many factors that don't directly affect Amplify ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify ETF'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.