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
51.9 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) | $52 |
| 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 | 7.3 % |
| BYD CO LTD-H | 7.0 % |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 6.8 % |
| FREEPORT-MCMORAN COPPER | 4.5 % |
| TESLA MOTORS INC | 3.9 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 3.9 % |
| GRUPO MEXICO S.A.B. DE C.V. CLASS B | 3.6 % |
| TDK CORP | 2.5 % |
| LG ENERGY SOLUTION LTD. | 2.2 % |
| LI AUTO, INC. SPONSORED ADR CLASS A | 2.0 % |
Constituent Breakdown
| Number of holdings | 47 |
| Herfindahl-Hirschman Index | 326 |
| Wgt avg mkt cap (mns) | $74,663 |
| Large cap (>$10bn) | 52.4% |
| Mid cap ($2-10bn) | 45.0% |
| Small cap (<$2bn) | 2.7% |
| Developed mkts. | 61.1% |
| Emerging mkts. | 37.3% |
Country Exposure
 |
CHINA | 30.4 % |
 |
UNITED STATES | 18.1 % |
 |
AUSTRALIA | 12.3 % |
 |
CANADA | 7.9 % |
 |
JAPAN | 5.3 % |
 |
SOUTH KOREA | 5.3 % |
 |
MEXICO | 3.6 % |
 |
BRITAIN | 3.4 % |
 |
CHILE | 1.7 % |
 |
INDONESIA | 1.5 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -2.6% | -7.8% | -18.2% | -20.2% | -1.9% | -- | -- | -12.1% |
| Dividend Yield | -2.5% | -3.9% | -0.6% | 0.3% | 8.2% | -- | -- | 3.3% |
| Total Returns | -5.1% | -11.6% | -18.9% | -19.9% | 6.3% | -- | -- | -8.8% | Ann. Volatility | 23.7% | 26.1% | 25.2% | 28.7% | 32.2% | -- | -- | 30.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.07 | 44% |
| MSCI EAFE | 1.13 | 48% |
| MSCI Emg Mkts | 1.30 | 63% |
Liquidity Measures
| Avg. volume (000) | 19 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.66% |
| ADV of underlying (mns) | $40,085 |
Technical Indicators
| Recent close | $7.75 |
| 30d moving avg. | $8.37 |
| Annualized volatility | 28.2% |
| Relative strength (RSI) | 41 |
| Short interest (ETF) | 0.0% |
| 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 | 36.8% | +16 bp | +2.5% |
| CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 31.5% | +26 bp | +3.8% |
| EV | Mast Global Battery Recycling & Production ETF | 28.2% | +6 bp | +8.5% |
| GMET | VanEck Green Metals ETF | 28.0% | +4 bp | +7.4% |
| ICOP | iShares Copper and Metals Mining ETF | 27.9% | -12 bp | +6.2% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 26.3% | +13 bp | -5.4% |
| COPX | Global X Copper Miners ETF | 26.2% | +6 bp | +5.4% |
| SMOG | VanEck Low Carbon Energy ETF | 24.1% | +2 bp | -2.6% |
| COPA | Themes Copper Miners ETF | 23.8% | -24 bp | +5.6% |
| SETM | Sprott Energy Transition Materials ETF | 21.9% | +6 bp | +0.7% |
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 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2024 | 2025E | Fwd Est | 2026E | |
| 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 4/17/2025
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
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
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
BATT
4.2%
Cat. Avg
4.8%
ALTAR Score™ Calculation
Category Overview
There are 366 funds in the Global Equity category, with an average ALTAR Score™
of 4.8% and a standard deviation of
4.3%. BATT's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places BATT in the 44th 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 | 65.8 | 124.8 |
| Peer Avg. | 56.0 | 39.3 | 95.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .