Amplify Global Cloud Technology ETFNYSE Arca:IVES
- LAST PRICE45.88
- TODAY'S CHANGE (%)0.22 (0.47%)
- Bid / Lots0.00/ 0
- Ask / Lots46.50/ 1
- Open / Previous Close45.65 / 45.66
- Day Range
- 52 Week Range
- Volume2,252
- Overall Morningstar Rating2 out of 5 Starsout of 409 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IVES |
|---|---|---|
| 03:54 ET | 435 | 45.76 |
| 03:59 ET | 0 | 45.8765 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 04/22/2024 | 0.08% |
| 04/23/2024 | 0.14% |
| 04/24/2024 | -0.14% |
| 04/25/2024 | -0.12% |
| 04/26/2024 | 0.24% |
| 04/29/2024 | 0.14% |
| 04/30/2024 | -0.41% |
| 05/01/2024 | -0.22% |
| 05/02/2024 | 0.13% |
| 05/03/2024 | 0.14% |
| 05/06/2024 | 0.13% |
| 05/07/2024 | -0.09% |
| 05/08/2024 | -0.01% |
| 05/09/2024 | 0.14% |
| 05/10/2024 | 0.03% |
| 05/13/2024 | -0.08% |
| 05/14/2024 | 0.10% |
| 05/15/2024 | 0.28% |
| 05/16/2024 | -0.15% |
| 05/17/2024 | -0.07% |
| 05/20/2024 | -0.16% |
| 05/21/2024 | -0.02% |
| 05/22/2024 | -0.29% |
| 05/23/2024 | -0.44% |
| 05/24/2024 | 0.02% |
| 05/28/2024 | -0.23% |
| 05/30/2024 | 0.09% |
| 05/31/2024 | 0.05% |
| 06/03/2024 | -0.17% |
| 06/04/2024 | -0.01% |
| 06/05/2024 | 0.21% |
| 06/06/2024 | 0.05% |
| 06/07/2024 | -0.17% |
| 06/10/2024 | -0.06% |
| 06/11/2024 | -0.06% |
| 06/12/2024 | -0.01% |
| 06/13/2024 | -0.04% |
| 06/14/2024 | -0.09% |
| 06/17/2024 Largest Premium | 0.31% |
| 06/18/2024 | 0.02% |
| 06/20/2024 | -0.19% |
| 06/21/2024 | -0.15% |
| 06/24/2024 | -0.07% |
| 06/25/2024 | -0.09% |
| 06/26/2024 | -0.20% |
| 06/27/2024 | -0.10% |
| 06/28/2024 | -0.12% |
| 07/01/2024 | -0.06% |
| 07/02/2024 | -0.08% |
| 07/03/2024 | 0.07% |
| 07/05/2024 Largest Discount | -0.55% |
| 07/08/2024 | -0.51% |
| 07/09/2024 | -0.01% |
| 07/10/2024 | -0.27% |
| 07/11/2024 | -0.11% |
| 07/12/2024 | 0.00% |
| 07/15/2024 | -0.42% |
| 07/16/2024 | 0.12% |
| 07/17/2024 | -0.45% |
| 07/18/2024 | -0.42% |
| US Stock | 54.5% |
|---|---|
| Non-US Stock | 45.2% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 93.1% |
|---|---|
| Real Estate | 3.7% |
| Communication Services | 2.9% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 54.7% |
|---|---|
| Asia/Oceania | 26.4% |
| Canada | 4.7% |
| Europe | 4.1% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Open Text Corp | Long | 4.7% | 0.00% | $1.4M |
SCSK Corp | Long | 4.5% | 0.00% | $1.3M |
Elastic NV | Long | 4.4% | 0.00% | $1.3M |
Nextdc Ltd | Long | 4.3% | 0.00% | $1.3M |
NICE Ltd | Long | 4.3% | 0.00% | $1.3M |
IONOS Group SE Registered Shares | Long | 4.1% | 0.00% | $1.2M |
NS Solutions Corp | Long | 3.8% | 0.00% | $1.1M |
Datadog Inc Class A | Long | 3.3% | 0.00% | $963.6K |
Cloudflare Inc | Long | 3.2% | 0.00% | $946.9K |
MongoDB Inc Class A | Long | 3.0% | 0.00% | $885.9K |
Reports
- ManagedInvestmentETF07/07/24
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 | 2 out of 5 Stars |
| 5 Year Rating | 2 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 | Dan Ives Glb Cloud Tech Prime TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | March 8, 2016 |
The investment seeks investment results that generally correspond (before fees and expenses) to the total return performance of the Dan Ives Global Cloud Technology Prime Index NTR. The index tracks the performance of the exchange-listed equity securities of Cloud Technology Companies. The fund invests at least 80% of its total assets, in the component securities of the index and in ADRs and GDRs based on the component securities in the index.
| Total Net Assets | $29.5M |
|---|---|
| Shares Out. | 550.0K |
| Net Asset Value (NAV) | $45.86 |
| Prem/Discount to NAV | -0.42% |
| P/E Ratio | 33.2 |
| Dividend Yield | 0.02% |
| Dividend per Share | 0.01 USD |
| Ex-Dividend Date | 03/26/2024 |
| Dividend Payment Date | 03/28/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.68% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |