• LAST PRICE
    64.73
  • TODAY'S CHANGE (%)
    Trending Up0.45 (0.70%)
  • Bid / Lots
    61.95/ 1
  • Ask / Lots
    65.34/ 23
  • Open / Previous Close
    64.66 / 64.28
  • Day Range
    Low 64.52
    High 65.16
  • 52 Week Range
    Low 48.70
    High 67.49
  • Volume
    109,063
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 410 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 64.28
TimeVolumeHACK
09:32 ET440964.5513
09:34 ET155564.79
09:36 ET33364.88
09:38 ET516264.9616
09:39 ET80064.93
09:41 ET30064.92
09:43 ET20064.85
09:45 ET157165
09:48 ET20064.93
09:50 ET10064.98
09:59 ET20064.86
10:01 ET57864.902
10:03 ET70064.99
10:06 ET170064.95
10:12 ET75265.03
10:14 ET140065.03
10:15 ET50065.075
10:17 ET97865.0845
10:19 ET266065.02
10:21 ET50065.02
10:30 ET65065.02
10:33 ET260065.15
10:35 ET38365.07
10:37 ET44565.1352
10:39 ET59665.0042
10:42 ET49664.9684
10:48 ET12565.04
10:51 ET10064.99
10:55 ET15464.9658
11:00 ET50064.905
11:02 ET10064.85
11:06 ET20064.85
11:08 ET150064.8
11:15 ET90264.835
11:18 ET26464.77
11:20 ET11464.78
11:22 ET22764.8
11:24 ET20064.824
11:26 ET21364.78
11:27 ET213064.69
11:29 ET11364.7
11:31 ET751664.84
11:33 ET21364.73
11:36 ET10064.76
11:38 ET10064.77
11:40 ET22764.77
11:44 ET10064.8
11:45 ET22664.77
11:47 ET11364.77
11:49 ET31464.77
11:51 ET31464.86
11:54 ET22664.78
11:56 ET11364.78
11:58 ET42764.81
12:00 ET81464.7907
12:02 ET21364.83
12:03 ET60064.81
12:05 ET20064.79
12:07 ET50064.75
12:09 ET71364.73
12:12 ET10964.71
12:14 ET20464.67
12:16 ET71764.67
12:18 ET40064.73
12:20 ET40064.67
12:23 ET20064.725
12:32 ET30764.892
12:36 ET595464.8799
12:38 ET125064.815
12:39 ET20064.78
12:41 ET88564.8099
12:48 ET30064.7857
12:52 ET10064.71
12:59 ET10064.79
01:01 ET10064.6682
01:10 ET22264.7322
01:15 ET52564.7361
01:17 ET150064.79
01:26 ET16364.795
01:28 ET10064.73
01:32 ET10064.78
01:53 ET25264.78
01:55 ET45064.7106
01:57 ET48964.77
02:15 ET14964.81
02:18 ET50064.79
02:22 ET30064.6934
02:24 ET70064.71
02:26 ET13064.64
02:33 ET73964.7463
02:36 ET98464.7201
02:38 ET20064.72
02:40 ET11164.72
02:42 ET13564.74
03:09 ET39264.685
03:16 ET40164.675
03:20 ET10064.72
03:21 ET90064.6498
03:25 ET10064.69
03:34 ET349464.5899
03:36 ET10064.609
03:38 ET20864.62
03:41 ET20064.73
03:43 ET34264.6777
03:45 ET29264.695
03:54 ET60064.76
03:56 ET90064.77
03:57 ET37064.77
03:59 ET1411764.73
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/29/2024
DateDaily Premium/Discount
04/01/2024 0.09%
04/02/2024 0.05%
04/03/2024 0.04%
04/04/2024 -0.04%
04/05/2024 -0.08%
04/09/2024 -0.04%
04/10/2024 0.07%
04/11/2024 0.10%
04/12/2024 -0.06%
04/15/2024 -0.02%
04/16/2024 -0.11%
04/17/2024 -0.01%
04/18/2024 -0.21%
04/19/2024 Largest Discount-0.23%
04/22/2024 -0.13%
04/23/2024 0.05%
04/24/2024 -0.14%
04/25/2024 Largest Premium0.12%
04/26/2024 -0.10%
04/29/2024 0.03%
04/30/2024 -0.04%
05/01/2024 -0.20%
05/02/2024 -0.09%
05/03/2024 -0.11%
05/06/2024 0.02%
05/07/2024 -0.16%
05/08/2024 -0.15%
05/09/2024 -0.09%
05/10/2024 -0.14%
05/13/2024 -0.15%
05/14/2024 -0.06%
05/15/2024 -0.07%
05/16/2024 -0.05%
05/17/2024 -0.08%
05/20/2024 -0.19%
05/21/2024 -0.04%
05/22/2024 -0.14%
05/23/2024 -0.17%
05/24/2024 -0.10%
05/28/2024 -0.14%
05/30/2024 -0.10%
05/31/2024 -0.15%
06/03/2024 -0.11%
06/04/2024 -0.09%
06/05/2024 -0.08%
06/06/2024 -0.06%
06/07/2024 -0.20%
06/10/2024 -0.11%
06/11/2024 -0.16%
06/12/2024 -0.01%
06/13/2024 -0.13%
06/14/2024 -0.13%
06/17/2024 -0.03%
06/18/2024 -0.02%
06/20/2024 -0.07%
06/21/2024 -0.10%
06/24/2024 -0.09%
06/25/2024 -0.06%
06/26/2024 -0.19%
06/27/2024 -0.14%
06/28/2024 0.00%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
88.0%
Non-US Stock
11.8%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology82.5%
Industrials17.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
88.2%
Asia/Oceania
7.2%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-05-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
10.3%
0.00%
$169.7M
United StatesCSCO
Cisco Systems Inc
Long
7.5%
0.00%
$123.7M
United StatesGD
General Dynamics Corp
Long
6.8%
0.00%
$111.1M
United StatesPANW
Palo Alto Networks Inc
Long
6.4%
0.00%
$105.7M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
6.1%
0.00%
$100.1M
United StatesNOC
Northrop Grumman Corp
Long
6.0%
0.00%
$97.9M
United StatesFTNT
Fortinet Inc
Long
4.8%
0.00%
$78.4M
United StatesGEN
Gen Digital Inc
Long
4.7%
0.00%
$77.0M
CanadaDarktrace PLC
Long
4.6%
0.00%
$75.3M
United StatesBAH
Booz Allen Hamilton Holding Corp Class A
Long
4.5%
0.00%
$74.8M
As of 2024-06-26

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-05-31

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.

ETF Profile
Best Fit Index
Nasdaq ISE Cyber Security Select TR USD
Category
Sponsor
Amplify Investments LLC
Inception
November 11, 2014
As of 2024-05-31

The investment seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Nasdaq ISE Cyber Security Select Index. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index (the “Parent Index”). The fund is non-diversified.

Holding Details
Total Net Assets$1.6B
Shares Out.26.8M
Net Asset Value (NAV)$64.73
Prem/Discount to NAV0.00%
P/E Ratio30.6
Dividend Yield0.19%
Dividend per Share0.12 USD
Ex-Dividend Date06/27/2024
Dividend Payment Date06/28/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---