• LAST PRICE
    73.44
  • TODAY'S CHANGE (%)
    Trending Up0.51 (0.70%)
  • Bid / Lots
    73.07/ 27
  • Ask / Lots
    74.74/ 27
  • Open / Previous Close
    73.06 / 72.93
  • Day Range
    Low 73.00
    High 73.68
  • 52 Week Range
    Low 56.15
    High 75.92
  • Volume
    45,549
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 416 funds

Search Criteria

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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 72.93
TimeVolumeHACK
09:32 ET162873
09:37 ET13673.2698
09:44 ET38073.3099
09:48 ET50073.325
09:53 ET23173.3501
10:04 ET15073.482
10:13 ET10073.525
10:20 ET10073.51
10:22 ET13973.44
10:27 ET64873.4
10:33 ET114773.3
10:36 ET273473.3892
10:38 ET388273.4
10:40 ET60573.38
10:42 ET110073.4565
10:44 ET70073.53
10:45 ET40073.42
10:47 ET115073.48
10:49 ET32473.475
10:54 ET115073.5399
10:56 ET10073.45
10:58 ET115073.495
11:00 ET637273.505
11:02 ET20073.505
11:07 ET30073.5389
11:09 ET20073.49
11:12 ET10073.485
11:20 ET40073.48
11:23 ET50073.46
11:27 ET10073.49
11:30 ET25073.535
11:39 ET41373.4585
11:41 ET10073.5
11:43 ET10073.529
11:48 ET28573.43
11:54 ET10073.45
11:57 ET19673.53
12:03 ET12773.5413
12:10 ET10073.505
12:12 ET15073.5128
12:17 ET10073.5799
12:21 ET30073.46
12:30 ET50073.505
12:33 ET30073.6106
12:35 ET40073.68
12:37 ET18073.6
12:48 ET20873.62
12:51 ET23073.6
12:55 ET120073.53
12:57 ET120073.505
01:00 ET40773.44
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/30/2024
DateDaily 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 Premium0.15%
11/22/2024 0.03%
11/25/2024 0.08%
11/26/2024 0.11%
11/27/2024 0.01%
11/29/2024 0.05%
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
93.7%
Non-US Stock
6.1%
Cash
0.2%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology84.9%
Industrials14.9%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Real Estate0
Utilities0
Geographic Region
Geographic Region
United States
93.9%
Asia/Oceania
6.2%
Africa
0
Latin America
0
Canada
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAVGO
Broadcom Inc
Long
10.2%
0.00%
$180.2M
United StatesCSCO
Cisco Systems Inc
Long
7.5%
0.00%
$132.7M
United StatesPANW
Palo Alto Networks Inc
Long
6.0%
0.00%
$106.3M
United StatesCRWD
CrowdStrike Holdings Inc Class A
Long
5.6%
0.00%
$98.6M
United StatesGD
General Dynamics Corp
Long
5.3%
0.00%
$94.0M
United StatesNOC
Northrop Grumman Corp
Long
5.2%
0.00%
$92.0M
United StatesFTNT
Fortinet Inc
Long
5.0%
0.00%
$89.1M
United StatesLDOS
Leidos Holdings Inc
Long
4.6%
0.00%
$80.6M
United StatesBAH
Booz Allen Hamilton Holding Corp Class A
Long
4.4%
0.00%
$77.6M
United StatesNET
Cloudflare Inc
Long
4.2%
0.00%
$73.8M
As of 2024-11-29

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 2024-10-31

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 2024-10-31

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$1.8B
Shares Out.25.4M
Net Asset Value (NAV)$73.41
Prem/Discount to NAV0.05%
P/E Ratio32.0
Dividend Yield0.18%
Dividend per Share0.13 USD
Ex-Dividend Date09/27/2024
Dividend Payment Date09/30/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)---