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
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
72.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
Fund sponsor | Amplify |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Jun 04, 2018 |
Assets (mns) | $73 |
Expense ratio | 59 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Annually |
Taxation | 1099 |
Stock selection | Proprietary |
Weighting | Proprietary |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 6.9 % |
BHP BILLITON LTD | 6.5 % |
TESLA MOTORS INC | 5.9 % |
BYD CO LTD-H | 4.5 % |
BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 2.7 % |
TDK CORP | 2.5 % |
BLOOM ENERGY CORPORATION CLASS A | 2.3 % |
ALBEMARLE CORP | 1.7 % |
LG ENERGY SOLUTION LTD. | 1.5 % |
LI AUTO, INC. SPONSORED ADR CLASS A | 1.5 % |
Constituent Breakdown
Number of holdings | 73 |
Herfindahl-Hirschman Index | 230 |
Wgt avg mkt cap (mns) | $97,090 |
Large cap (>$10bn) | 43.5% |
Mid cap ($2-10bn) | 28.9% |
Small cap (<$2bn) | 26.7% |
Developed mkts. | 59.9% |
Emerging mkts. | 38.4% |
Country Exposure
UNITED STATES | 22.9 % | |
CHINA | 20.0 % | |
AUSTRALIA | 11.4 % | |
SOUTH KOREA | 7.7 % | |
CANADA | 7.3 % | |
JAPAN | 6.3 % | |
TAIWAN | 3.1 % | |
BRITAIN | 1.6 % | |
INDONESIA | 1.5 % | |
CHILE | 1.2 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | -12.0% | -6.1% | -15.1% | -19.7% | 0.3% | -- | -7.5% | Volatility | 25.7% | 26.0% | 26.2% | 29.3% | 32.3% | -- | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.04 | 41% |
MSCI EAFE | 1.09 | 44% |
MSCI Emg Mkts | 1.25 | 58% |
Liquidity Measures
Avg. volume (000) | 38 |
Turnover | 0.5% |
Avg. Bid/Ask (% of price) | 0.46% |
ADV of underlying (mns) | $24,121 |
Technical Indicators
Recent close | $9.35 |
30d moving avg. | $9.41 |
Annualized volatility | 28.6% |
Relative strength (RSI) | 51 |
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)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. BATT |
Expenses vs. BATT |
ALTAR Score™ vs. BATT |
---|---|---|---|---|
LIT | Global X Lithium & Battery Tech ETF | 34.6% | +16 bp | +9.8% |
EV | Mast Global Battery Recycling & Production ETF | 29.5% | +6 bp | +12.2% |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 26.5% | +13 bp | +1.2% |
DRIV | Global X Autonomous & Electric Vehicles ETF | 24.7% | +9 bp | +5.6% |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 23.3% | -20 bp | -1.4% |
PBW | Invesco WilderHill Clean Energy ETF | 22.4% | +7 bp | -12.8% |
IDRV | iShares Self-driving EV & Tech ETF | 21.5% | -12 bp | -0.3% |
SMOG | VanEck Low Carbon Energy ETF | 21.3% | +2 bp | +2.4% |
IBAT | iShares Energy Storage & Materials ETF | 19.6% | -12 bp | +3.4% |
PBD | Invesco Global Clean Energy ETF | 19.1% | +16 bp | -4.0% |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
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 | --% |
Based on closing prices from 12/13/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
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 Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
BATT
-0.2%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. BATT's ALTAR Score™ is approximately
0.9 standard deviations
below
the category average. This places BATT in the 18th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BATTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Rules-Based Global Equity ETFs |
# of ETFs | 191 |
Avg. Expense Ratio | 55.4 bp |
Std. Deviation | 17.5 bp |
BATT (59 bp) Percentile rank | 59 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
BATT | 59.0 | 46.4 | 105.4 |
Peer Avg. | 51.9 | 32.3 | 84.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .