Amplify Thematic All-Stars ETFNYSE Arca:MVPS
- LAST PRICE24.31
- TODAY'S CHANGE (%)0.20 (0.83%)
- Bid / Lots18.51/ 1
- Ask / Lots30.37/ 1
- Open / Previous Close24.31 / 24.11
- Day Range
- 52 Week Range
- Volume4
- Overall Morningstar Rating2 out of 5 Starsout of 416 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.47% |
| 09/04/2024 | -0.33% |
| 09/05/2024 | -0.49% |
| 09/09/2024 | -0.45% |
| 09/10/2024 | -0.38% |
| 09/11/2024 | -0.30% |
| 09/12/2024 | -0.41% |
| 09/13/2024 | -0.34% |
| 09/16/2024 | -0.32% |
| 09/17/2024 | -0.38% |
| 09/18/2024 | -0.25% |
| 09/19/2024 | -0.35% |
| 09/20/2024 | -0.34% |
| 09/23/2024 | -0.33% |
| 09/24/2024 | -0.36% |
| 09/25/2024 | -0.35% |
| 09/26/2024 | -0.39% |
| 09/27/2024 | -0.31% |
| 09/30/2024 | -0.32% |
| 10/01/2024 | -0.32% |
| 10/02/2024 | -0.33% |
| 10/03/2024 | -0.43% |
| 10/04/2024 | -0.38% |
| 10/07/2024 | -0.33% |
| 10/08/2024 | -0.26% |
| 10/09/2024 | -0.34% |
| 10/10/2024 | -0.41% |
| 10/11/2024 | -0.30% |
| 10/14/2024 | -0.27% |
| 10/15/2024 | -0.42% |
| 10/16/2024 | -0.32% |
| 10/17/2024 | -0.33% |
| 10/18/2024 | -0.36% |
| 10/21/2024 | -0.40% |
| 10/22/2024 | -0.26% |
| 10/23/2024 | -0.37% |
| 10/24/2024 | -0.33% |
| 10/25/2024 | -0.38% |
| 10/28/2024 | -0.30% |
| 10/29/2024 | -0.32% |
| 10/30/2024 | -0.32% |
| 10/31/2024 | -0.24% |
| 11/01/2024 | -0.40% |
| 11/04/2024 | -0.35% |
| 11/05/2024 | -0.42% |
| 11/06/2024 | -0.34% |
| 11/08/2024 | -0.37% |
| 11/11/2024 | -2.14% |
| 11/12/2024 | -0.35% |
| 11/13/2024 | 0.07% |
| 11/14/2024 | -0.37% |
| 11/15/2024 | -0.29% |
| 11/18/2024 | -0.35% |
| 11/19/2024 | -1.62% |
| 11/20/2024 | -1.42% |
| 11/21/2024 | -2.13% |
| 11/22/2024 Largest Discount | -2.88% |
| 11/25/2024 | -0.29% |
| 11/26/2024 | -0.38% |
| 11/27/2024 Largest Premium | 0.60% |
| US Stock | 93.4% |
|---|---|
| Non-US Stock | 6.5% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 66.5% |
|---|---|
| Communication Services | 12.7% |
| Consumer Cyclical | 10.8% |
| Industrials | 3.5% |
| Financial Serv.s | 3.0% |
| Basic Mat. | 1.4% |
| Healthcare | 1.1% |
| Real Estate | 0.8% |
| Utilities | 0.3% |
| Consumer Defensive | 0 |
| Energy | 0 |
| United States | 93.5% |
|---|---|
| Asia/Oceania | 1.9% |
| Canada | 1.5% |
| Europe | 0.6% |
| Latin America | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 5.6% | 0.00% | $122.8K |
Alphabet Inc Class A | Long | 4.9% | 0.00% | $107.8K |
Tesla Inc | Long | 4.9% | 0.00% | $107.2K |
Meta Platforms Inc Class A | Long | 4.1% | 0.00% | $90.8K |
Amazon.com Inc | Long | 3.9% | 0.00% | $86.3K |
CrowdStrike Holdings Inc Class A | Long | 3.8% | 0.00% | $82.5K |
Microsoft Corp | Long | 3.6% | 0.00% | $79.6K |
Broadcom Inc | Long | 3.6% | 0.00% | $78.9K |
Palo Alto Networks Inc | Long | 3.3% | 0.00% | $73.1K |
Advanced Micro Devices Inc | Long | 2.5% | 0.00% | $55.8K |
Reports
- ManagedInvestmentETF11/10/24
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 | Not Rated |
| 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 | ETF All-Stars Thematic Composite TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | July 20, 2021 |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the ETF All-Stars Thematic Composite Index. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFsâ€) included in select “thematic†market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.
| Total Net Assets | $2.2M |
|---|---|
| Shares Out. | 100.0K |
| Net Asset Value (NAV) | $24.19 |
| Prem/Discount to NAV | 0.60% |
| P/E Ratio | 37.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |