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
87.8 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) | $88 |
| 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 | 7.4 % |
| TESLA MOTORS INC | 6.5 % |
| BHP BILLITON LTD | 5.8 % |
| FREEPORT-MCMORAN COPPER | 4.0 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.7 % |
| BLOOM ENERGY CORPORATION CLASS A | 3.0 % |
| BYD CO LTD-H | 2.9 % |
| TDK CORP | 2.5 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 2.4 % |
| JIANGXI COPPER COMPANY LTD-H | 2.3 % |
Constituent Breakdown
| Number of holdings | 48 |
| Herfindahl-Hirschman Index | 299 |
| Wgt avg mkt cap (mns) | $101,220 |
| Large cap (>$10bn) | 48.7% |
| Mid cap ($2-10bn) | 39.3% |
| Small cap (<$2bn) | 5.4% |
| Developed mkts. | 58.3% |
| Emerging mkts. | 36.0% |
Country Exposure
 |
CHINA | 25.9 % |
 |
UNITED STATES | 22.6 % |
 |
AUSTRALIA | 12.2 % |
 |
CANADA | 9.8 % |
 |
JAPAN | 6.0 % |
 |
MEXICO | 3.7 % |
 |
SOUTH KOREA | 3.7 % |
 |
BRITAIN | 3.2 % |
 |
HONG KONG | 3.0 % |
 |
TAIWAN | 1.7 % |
Historical Performance
Standardized Performance (as of 09/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 47.6% | 34.6% | 7.3% | 0.5% | 4.7% | -- | -- | -6.0% |
| Dividend Yield | 0.0% | 4.2% | 3.4% | 3.5% | 2.7% | -- | -- | 2.2% |
| Total Returns | 47.6% | 38.8% | 10.7% | 4.0% | 7.4% | -- | -- | -3.7% | Ann. Volatility | 27.9% | 27.6% | 26.8% | 26.9% | 29.5% | -- | -- | 30.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.37 | 39% |
| MSCI EAFE | 0.87 | 20% |
| MSCI Emg Mkts | 0.90 | 24% |
Liquidity Measures
| Avg. volume (000) | 115 |
| ADV traded (mns) | $2 |
| Turnover | 1.7% |
| Avg. Bid/Ask (% of price) | 0.64% |
Technical Indicators
| Recent close | $13.10 |
| 30d moving avg. | $12.18 |
| Annualized volatility | 29.6% |
| Relative strength (RSI) | 62 |
| Short interest | 0.1% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 36.6% | +26 bp | +6.4% |
| EV | Mast Global Battery Recycling & Production ETF | 33.1% | +6 bp | +7.1% |
| LIT | Global X Lithium & Battery Tech ETF | 28.9% | +16 bp | +4.0% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 28.8% | +13 bp | -1.2% |
| ICOP | iShares Copper and Metals Mining ETF | 27.8% | -12 bp | +8.0% |
| COPX | Global X Copper Miners ETF | 27.6% | +6 bp | +5.8% |
| COPA | Themes Copper Miners ETF | 25.3% | -24 bp | +4.9% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 21.8% | -20 bp | +11.5% |
| ION | ProShares S&P Global Core Battery Metals ETF | 21.3% | -1 bp | +8.2% |
| DMAT | Global X Disruptive Materials ETF | 20.8% | 0 bp | +6.8% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 10/19/2025
Peer Group Comparison Sample data. Subscribe for access.
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
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
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.
ALTAR Score™
BATT
3.0%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 369 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
3.2%. BATT's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places BATT in the 35th 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 | 177 |
| Avg. Expense Ratio | 55.1 bp |
| Std. Deviation | 18.1 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 | 64.1 | 123.1 |
| Peer Avg. | 55.1 | 39.5 | 94.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .