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Company | Country | Symbol |
---|
Time | Volume | HACK |
---|---|---|
09:32 ET | 1628 | 73 |
09:37 ET | 136 | 73.2698 |
09:44 ET | 380 | 73.3099 |
09:48 ET | 500 | 73.325 |
09:53 ET | 231 | 73.3501 |
10:04 ET | 150 | 73.482 |
10:13 ET | 100 | 73.525 |
10:20 ET | 100 | 73.51 |
10:22 ET | 139 | 73.44 |
10:27 ET | 648 | 73.4 |
10:33 ET | 1147 | 73.3 |
10:36 ET | 2734 | 73.3892 |
10:38 ET | 3882 | 73.4 |
10:40 ET | 605 | 73.38 |
10:42 ET | 1100 | 73.4565 |
10:44 ET | 700 | 73.53 |
10:45 ET | 400 | 73.42 |
10:47 ET | 1150 | 73.48 |
10:49 ET | 324 | 73.475 |
10:54 ET | 1150 | 73.5399 |
10:56 ET | 100 | 73.45 |
10:58 ET | 1150 | 73.495 |
11:00 ET | 6372 | 73.505 |
11:02 ET | 200 | 73.505 |
11:07 ET | 300 | 73.5389 |
11:09 ET | 200 | 73.49 |
11:12 ET | 100 | 73.485 |
11:20 ET | 400 | 73.48 |
11:23 ET | 500 | 73.46 |
11:27 ET | 100 | 73.49 |
11:30 ET | 250 | 73.535 |
11:39 ET | 413 | 73.4585 |
11:41 ET | 100 | 73.5 |
11:43 ET | 100 | 73.529 |
11:48 ET | 285 | 73.43 |
Date | Daily Premium/Discount |
---|---|
09/03/2024 | -0.13% |
09/04/2024 | -0.09% |
09/05/2024 | -0.14% |
09/09/2024 | -0.18% |
09/10/2024 | -0.10% |
09/11/2024 | -0.15% |
09/12/2024 | -0.05% |
09/13/2024 | -0.08% |
09/16/2024 | -0.06% |
09/17/2024 | 0.00% |
09/18/2024 | 0.05% |
09/19/2024 | -0.12% |
09/20/2024 | -0.01% |
09/23/2024 | 0.02% |
09/24/2024 | -0.04% |
09/25/2024 | -0.01% |
09/26/2024 | -0.02% |
09/27/2024 | -0.14% |
09/30/2024 | -0.11% |
10/01/2024 | 0.06% |
10/02/2024 | 0.11% |
10/03/2024 Largest Discount | -0.21% |
10/04/2024 | -0.15% |
10/07/2024 | -0.03% |
10/08/2024 | 0.02% |
10/09/2024 | 0.06% |
10/10/2024 | 0.08% |
10/11/2024 | 0.04% |
10/14/2024 | 0.07% |
10/15/2024 | -0.10% |
10/16/2024 | 0.09% |
10/17/2024 | -0.15% |
10/18/2024 | -0.07% |
10/21/2024 | -0.20% |
10/24/2024 | -0.11% |
10/25/2024 | -0.14% |
10/28/2024 | -0.14% |
10/29/2024 | 0.03% |
10/30/2024 | 0.02% |
10/31/2024 | -0.05% |
11/01/2024 | -0.07% |
11/04/2024 | -0.13% |
11/05/2024 | -0.04% |
11/06/2024 | -0.02% |
11/08/2024 | -0.02% |
11/11/2024 | 0.03% |
11/12/2024 | 0.02% |
11/13/2024 | 0.06% |
11/14/2024 | 0.03% |
11/15/2024 | -0.04% |
11/18/2024 | -0.04% |
11/19/2024 | -0.06% |
11/20/2024 | 0.00% |
11/21/2024 Largest Premium | 0.15% |
11/22/2024 | 0.03% |
11/25/2024 | 0.08% |
11/26/2024 | 0.11% |
11/27/2024 | 0.01% |
US Stock | 93.7% |
---|---|
Non-US Stock | 6.1% |
Cash | 0.2% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 84.9% |
---|---|
Industrials | 14.9% |
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Cyclical | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 93.9% |
---|---|
Asia/Oceania | 6.2% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Broadcom Inc | Long | 10.2% | 0.00% | $180.2M |
Cisco Systems Inc | Long | 7.5% | 0.00% | $132.7M |
Palo Alto Networks Inc | Long | 6.0% | 0.00% | $106.3M |
CrowdStrike Holdings Inc Class A | Long | 5.6% | 0.00% | $98.6M |
General Dynamics Corp | Long | 5.3% | 0.00% | $94.0M |
Northrop Grumman Corp | Long | 5.2% | 0.00% | $92.0M |
Fortinet Inc | Long | 5.0% | 0.00% | $89.1M |
Leidos Holdings Inc | Long | 4.6% | 0.00% | $80.6M |
Booz Allen Hamilton Holding Corp Class A | Long | 4.4% | 0.00% | $77.6M |
Cloudflare Inc | Long | 4.2% | 0.00% | $73.8M |
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.
Time Horizon | Star 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 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 | Nasdaq ISE Cyber Security Select TR USD |
---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | November 11, 2014 |
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 Indexâ€). The fund is non-diversified.
Total Net Assets | $1.8B |
---|---|
Shares Out. | 25.4M |
Net Asset Value (NAV) | $72.92 |
Prem/Discount to NAV | 0.01% |
P/E Ratio | 32.0 |
Dividend Yield | 0.18% |
Dividend per Share | 0.13 USD |
Ex-Dividend Date | 09/27/2024 |
Dividend Payment Date | 09/30/2024 |
Beta | --- |
Morningstar Investment Style | Technology |
Equity Style | Mid Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |