Key stats
About Amplify Lithium & Battery Technology ETF
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Inception date
Jun 6, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
BATT invests in advanced battery materials and technology companies globally. A committee selects the components of the fund from a pool of eligible companies. To qualify for inclusion in the selection pool, companies must generate at least 50% of their revenue from the mining, exploration, production, development, processing, or recycling of lithium, cobalt, nickel, manganese, or graphite. Also, companies that hold 10% or more of the global market share for advanced battery materials and report their primary source of revenue as such are also eligible. Alternatively, companies that derive 90% of their revenue from the development and production of electric vehicles can also be included. Index components are weighted by their market-cap, up to a maximum initial weight of 7%. Industry weight to automobiles and components cannot exceed 20% of the total index weight. Prior to October 12,2020, the fund was actively managed and was named Amplify Advanced Battery Metals and Materials ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Producer Manufacturing
Consumer Durables
Process Industries
Stocks99.35%
Non-Energy Minerals45.70%
Producer Manufacturing26.09%
Consumer Durables13.67%
Process Industries10.68%
Electronic Technology2.46%
Commercial Services0.75%
Bonds, Cash & Other0.65%
Cash0.65%
Stock breakdown by region
Asia43.32%
North America34.41%
Oceania15.43%
Europe5.37%
Latin America1.46%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BATT invests in stocks. The fund's major sectors are Non-Energy Minerals, with 45.70% stocks, and Producer Manufacturing, with 26.09% of the basket. The assets are mostly located in the Asia region.
BATT top holdings are Contemporary Amperex Technology Co., Limited Class A and BHP Group Ltd, occupying 6.56% and 6.32% of the portfolio correspondingly.
BATT last dividends amounted to 0.28 USD. The year before, the issuer paid 0.34 USD in dividends, which shows a 22.04% decrease.
BATT assets under management is 59.14 M USD. It's risen 3.06% over the last month.
BATT fund flows account for −21.84 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BATT pays dividends to its holders with the dividend yield of 3.19%. The last dividend (Dec 31, 2024) amounted to 0.28 USD. The dividends are paid annually.
BATT shares are issued by Amplify Holding Co. LLC under the brand Amplify. The ETF was launched on Jun 6, 2018, and its management style is Passive.
BATT expense ratio is 0.59% meaning you'd have to pay 0.59% of your investment to help manage the fund.
BATT follows the EQM Lithium and Battery Technology Index - Discontinued as of 02 -MAY - 2024. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BATT invests in stocks.
BATT price has fallen by −0.11% over the last month, and its yearly performance shows a −1.46% decrease. See more dynamics on BATT price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.46% increase in three-month performance and has increased by 1.62% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.46% increase in three-month performance and has increased by 1.62% in a year.
BATT trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.