BATT

Amplify Lithium & Battery Technology ETF

BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, devel


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

LIT

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorAmplify
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateJun 04, 2018
Assets (mns)$113
Expense ratio59 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsAnnually
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BHP BILLITON LTD-SPON ADR 7.2 %
TESLA MOTORS INC 7.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD 6.7 %
LG ENERGY SOLUTION LTD. 5.3 %
BYD CO LTD-H 5.3 %
GLENCORE INTERNATIONAL PLC 4.7 %
LI AUTO, INC. SPONSORED ADR CLASS A 2.6 %
PANASONIC CORP 2.2 %
SAMSUNG SDI CO LTD 2.1 %
TDK CORP 1.6 %
Constituent Breakdown
Number of holdings80
Herfindahl-Hirschman Index 4,583
Wgt avg mkt cap (mns)$90,445
Large cap (>$10bn)65.2%
Mid cap ($2-10bn)20.7%
Small cap (<$2bn)14.1%
Developed mkts.56.9%
Emerging mkts.43.1%
Country Exposure
CHINA 22.2 %
UNITED STATES 17.0 %
AUSTRALIA 14.0 %
SOUTH KOREA 11.8 %
JAPAN 8.3 %
CANADA 6.0 %
SWITZERLAND 4.7 %
TAIWAN 1.5 %
CHILE 1.4 %
INDONESIA 1.3 %
Historical Performance


Standardized Annual Returns (as of 11/30/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-12.9% -23.3% -25.8% -7.4% -2.8% -- -7.7%
Market Correlations
versus...BetaR-squared
S&P 5001.0741%
MSCI EAFE1.0637%
MSCI Emg Mkts1.1347%
Liquidity Measures
Avg. volume (000)43
Turnover0.4%
Avg. Bid/Ask (% of price)0.54%
ADV of underlying (mns)$3,775
Technical Indicators
Recent close$10.20
30d moving avg.$10.68
Annualized volatility29.4%
Relative strength (RSI)38
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: BATT vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.0 19.2 1.9 2.5% --
Based on closing prices from 12/6/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BATT



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BATT

1.8%

Cat. Avg

3.6%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™1.8%
Recommendation

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™ of 3.6% and a standard deviation of 5.1%. BATT's ALTAR Score™ is approximately 0.4 standard deviations below the category average. This places BATT in the 36th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BATT
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BATT 59.0 54.0 113
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.