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 sponsorAmplify
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateJun 04, 2018
Assets (mns)$73
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  + 
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 holdings73
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)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
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...BetaR-squared
S&P 5001.0441%
MSCI EAFE1.0944%
MSCI Emg Mkts1.2558%
Liquidity Measures
Avg. volume (000)38
Turnover0.5%
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 volatility28.6%
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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Risk and Returns: BATT vs. Comps (1 YR)

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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 --%
0.9 18.0 1.6 2.3% --
Based on closing prices from 12/13/2024
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 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

BATT
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
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 .