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
Fund Basics
| Fund sponsor | Amplify |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 04, 2018 |
| Assets (mns) | $113 |
| 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 +
| 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 holdings | 80 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -12.9% | -23.3% | -25.8% | -7.4% | -2.8% | -- | -7.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 41% |
| MSCI EAFE | 1.06 | 37% |
| MSCI Emg Mkts | 1.13 | 47% |
Liquidity Measures
| Avg. volume (000) | 43 |
| Turnover | 0.4% |
| 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 volatility | 29.4% |
| 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)
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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 | 38.3% | +16 bp | +3.0% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 30.8% | +13 bp | +0.7% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 25.6% | +26 bp | +6.1% |
| IDRV | iShares Self-driving EV & Tech ETF | 23.2% | -12 bp | -2.9% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 22.2% | -20 bp | -1.9% |
| BNE | Blue Horizon BNE ETF | 17.8% | +28 bp | +2.3% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 17.7% | +9 bp | +2.6% |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | 17.2% | -14 bp | -1.1% |
| ION | ProShares S&P Global Core Battery Metals ETF | 16.1% | -1 bp | +6.2% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 15.9% | -1 bp | -3.2% |
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 | -- | -- | -- | -- | -- | -- | -- | |
| 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
| 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 | --% |
Based on closing prices from 12/6/2023
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
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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 .