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
$ 89.8 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 06, 2018 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 9.0 % |
| BHP BILLITON LTD | 7.8 % |
| FREEPORT-MCMORAN COPPER | 6.2 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 5.4 % |
| BYD CO LTD-H | 5.1 % |
| BLOOM ENERGY CORPORATION CLASS A | 3.8 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6 % |
| TECK RESOURCES LTD-CLS B | 2.8 % |
| SAMSUNG SDI CO LTD | 2.6 % |
| TDK CORP | 2.3 % |
Constituent Breakdown
| Number of holdings | 46 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $180,823 |
| Large cap (>$10bn) | 66.7% |
| Mid cap ($2-10bn) | 26.0% |
| Small cap (<$2bn) | 2.1% |
| Developed mkts. | 60.3% |
| Emerging mkts. | 35.6% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.8 % |
 |
UNITED STATES | 24.8 % |
 |
AUSTRALIA | 14.7 % |
 |
CANADA | 9.2 % |
 |
SOUTH KOREA | 5.7 % |
 |
JAPAN | 5.5 % |
 |
MEXICO | 3.6 % |
 |
HONG KONG | 3.2 % |
 |
BRITAIN | 1.7 % |
 |
CHILE | 1.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -8.3% | -7.9% | 17.3% | 8.5% | -8.5% | -- | -- | -5.5% |
| Dividend Yield | 0.0% | 1.7% | 2.9% | 3.0% | 2.7% | -- | -- | 2.1% |
| Total Returns | -8.3% | -6.2% | 20.2% | 11.5% | -5.8% | -- | -- | -3.4% | Ann. Volatility | 34.7% | 33.5% | 31.1% | 29.5% | 30.0% | -- | -- | 30.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.84 | 50% |
| MSCI EAFE | 1.54 | 53% |
| MSCI Emg Mkts | 1.04 | 63% |
Liquidity Measures
| Avg. volume (000) | 50 |
| ADV traded (mns) | $1 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.80% |
Technical Indicators
| 30d moving avg. (EMA) | $13.50 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -0.49/-0.47 |
| Bollinger Bands (Upper/Lower) | $14.34/$12.07 |
| Short interest (% of AUM) | 1.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BATT |
Expenses vs. BATT |
ALTAR Score™ vs. BATT |
|---|---|---|---|---|
| ICOP | iShares Copper and Metals Mining ETF | 31.3% | -12 bp | +2.9% |
| LIT | Global X Lithium & Battery Tech ETF | 31.0% | +16 bp | +4.5% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 27.7% | +10 bp | -0.8% |
| COPA | Themes Copper Miners ETF | 26.9% | -24 bp | +1.4% |
| EMET | VanEck Copper and Green Metals ETF | 26.9% | 0 bp | +2.8% |
| GMET | VanEck Green Metals ETF | 26.9% | +4 bp | +2.8% |
| SMOG | VanEck Low Carbon Energy ETF | 26.3% | +5 bp | -1.2% |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 26.1% | -20 bp | +5.4% |
| COPX | Global X Copper Miners ETF | 25.8% | +6 bp | +2.2% |
| FMTL | First Trust Indxx Critical Metals ETF | 24.9% | +6 bp | +3.8% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/11/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
3.0%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. BATT's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places BATT in the 25th percentile
among funds in the category.
Sell-Side Consensus
$17.04
PRICE TARGET
+34.7%
UPSIDE
Bid/Ask Spreads
80 bp
AVG SPREAD
18 —
172 bp
RANGE