Amplify Etho Climate Leadership U.S. ETFNYSE Arca:ETHO
- LAST PRICE56.50
- TODAY'S CHANGE (%)0.39 (0.69%)
- Bid / Lots0.00/ 0
- Ask / Lots58.22/ 4
- Open / Previous Close56.60 / 56.11
- Day Range
- 52 Week Range
- Volume6,911
- Overall Morningstar Rating2 out of 5 Starsout of 748 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ETHO |
|---|---|---|
| 10:32 ET | 155 | 56.6 |
| 12:27 ET | 152 | 56.535 |
| 01:01 ET | 211 | 56.4212 |
| 01:19 ET | 1466 | 56.4865 |
| 01:32 ET | 400 | 56.385 |
| 02:22 ET | 100 | 56.42 |
| 02:29 ET | 1731 | 56.33 |
| 03:02 ET | 190 | 56.305 |
| 03:03 ET | 255 | 56.2728 |
| 03:25 ET | 140 | 56.2553 |
| 03:32 ET | 151 | 56.21 |
| 03:59 ET | 0 | 56.5 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/01/2024 | -0.02% |
| 04/02/2024 | -0.04% |
| 04/03/2024 | -0.04% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.07% |
| 04/09/2024 | -0.12% |
| 04/10/2024 | -0.05% |
| 04/11/2024 | -0.03% |
| 04/12/2024 | -0.03% |
| 04/15/2024 | 0.02% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.08% |
| 04/18/2024 | -0.03% |
| 04/19/2024 | -0.03% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | -0.02% |
| 04/24/2024 | 0.05% |
| 04/25/2024 | 0.01% |
| 04/26/2024 | 0.03% |
| 04/29/2024 | 0.00% |
| 04/30/2024 | 0.02% |
| 05/01/2024 Largest Premium | 0.09% |
| 05/02/2024 | -0.12% |
| 05/03/2024 | -0.03% |
| 05/06/2024 | -0.08% |
| 05/07/2024 | 0.05% |
| 05/08/2024 | 0.00% |
| 05/09/2024 | -0.03% |
| 05/10/2024 | -0.21% |
| 05/13/2024 Largest Discount | -0.35% |
| 05/14/2024 | -0.25% |
| 05/15/2024 | 0.04% |
| 05/16/2024 | 0.04% |
| 05/17/2024 | -0.04% |
| 05/20/2024 | 0.00% |
| 05/21/2024 | 0.02% |
| 05/22/2024 | -0.05% |
| 05/23/2024 | -0.06% |
| 05/24/2024 | -0.05% |
| 05/28/2024 | -0.05% |
| 05/30/2024 | -0.01% |
| 05/31/2024 | -0.08% |
| 06/03/2024 | -0.05% |
| 06/04/2024 | -0.12% |
| 06/05/2024 | -0.05% |
| 06/06/2024 | 0.00% |
| 06/07/2024 | 0.06% |
| 06/10/2024 | -0.05% |
| 06/11/2024 | -0.01% |
| 06/12/2024 | 0.07% |
| 06/13/2024 | 0.06% |
| 06/14/2024 | -0.01% |
| 06/17/2024 | -0.02% |
| 06/18/2024 | 0.00% |
| 06/20/2024 | -0.08% |
| 06/21/2024 | -0.04% |
| 06/24/2024 | 0.07% |
| 06/25/2024 | -0.01% |
| 06/26/2024 | 0.03% |
| 06/27/2024 | -0.04% |
| 06/28/2024 | 0.05% |
| US Stock | 99.5% |
|---|---|
| Non-US Stock | 0.3% |
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 26.2% |
|---|---|
| Financial Serv.s | 15.3% |
| Consumer Cyclical | 15.2% |
| Healthcare | 14.0% |
| Industrials | 11.6% |
| Consumer Defensive | 5.3% |
| Communication Services | 4.7% |
| Real Estate | 4.1% |
| Utilities | 1.5% |
| Basic Mat. | 1.5% |
| Energy | 0.3% |
| United States | 99.7% |
|---|---|
| Canada | 0.3% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
TPI Composites Inc | Long | 0.7% | 0.00% | $1.2M |
Bloom Energy Corp Class A | Long | 0.5% | 0.00% | $927.0K |
Moderna Inc | Long | 0.5% | 0.00% | $853.9K |
Teradyne Inc | Long | 0.4% | 0.00% | $797.4K |
Agios Pharmaceuticals Inc | Long | 0.4% | 0.00% | $793.2K |
Sprouts Farmers Market Inc | Long | 0.4% | 0.00% | $781.9K |
NVIDIA Corp | Long | 0.4% | 0.00% | $775.1K |
Qualcomm Inc | Long | 0.4% | 0.00% | $769.7K |
Kronos Worldwide Inc | Long | 0.4% | 0.00% | $768.8K |
Levi Strauss & Co Class A | Long | 0.4% | 0.00% | $766.8K |
Reports
- ManagedInvestmentETF06/09/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Etho Climate Leadership TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | November 18, 2015 |
The investment seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – U.S. The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The fund is non-diversified.
| Total Net Assets | $178.2M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $56.47 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | 20.8 |
| Dividend Yield | 1.27% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 06/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Mid-Cap Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |