The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified.
Fund Details
Issuer: Amplify ETFs
Inception Date: June 4, 2018
Expense Ratio: 0.59%
Assets Under Management: $121.9M
Category: Natural Resources
Asset Allocation
Stocks: 99.73%
Bonds: 0.00%
Cash: 0.26%
Dividend
Dividend Yield: 1.57%
Trading Data
3M Daily Volume: 75,922
10D Daily Volume: 52,340
Top 10 Holdings
| Company | Symbol | Holding % |
|---|---|---|
| BHP Group Ltd | BHP.AX | 7.42% |
| Tesla Inc | TSLA | 6.49% |
| Contemporary Amperex Technology Co Ltd Class A | 300750.SZ | 6.20% |
| Freeport-McMoRan Inc | FCX | 5.47% |
| BYD Co Ltd Class H | 01211 | 5.25% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 2.81% |
| Bloom Energy Corp Class A | BE | 2.54% |
| TDK Corp | 6762.T | 2.42% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 2.25% |
| Lundin Mining Corp | LUN.TO | 2.22% |
Sector Breakdown
| Sector | Weight |
|---|---|
| Basic Materials | 61.51% |
| Consumer Cyclical | 20.15% |
| Industrials | 15.91% |
| Technology | 2.43% |