• LAST PRICE
    58.41
  • TODAY'S CHANGE (%)
    Trending Up0.30 (0.52%)
  • Bid / Lots
    58.42/ 1
  • Ask / Lots
    58.57/ 4
  • Open / Previous Close
    58.08 / 58.11
  • Day Range
    Low 58.08
    High 58.44
  • 52 Week Range
    Low 39.52
    High 59.26
  • Volume
    2,691
    average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 59 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 58.11
TimeVolumeIBUY
09:32 ET74658.08
09:52 ET100058.44
10:01 ET20458.4
10:35 ET24658.4096
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.04%
01/02/2024 -0.19%
01/03/2024 0.10%
01/04/2024 0.19%
01/05/2024 0.15%
01/08/2024 0.32%
01/09/2024 0.08%
01/10/2024 -0.07%
01/11/2024 0.03%
01/12/2024 0.06%
01/16/2024 0.18%
01/17/2024 0.29%
01/18/2024 0.04%
01/19/2024 0.01%
01/22/2024 0.15%
01/23/2024 Largest Premium0.38%
01/24/2024 -0.05%
01/25/2024 -0.02%
01/26/2024 0.11%
01/29/2024 0.04%
01/30/2024 0.23%
01/31/2024 -0.04%
02/01/2024 0.06%
02/02/2024 0.07%
02/05/2024 0.18%
02/06/2024 -0.07%
02/07/2024 -0.15%
02/08/2024 -0.11%
02/09/2024 -0.13%
02/12/2024 -0.08%
02/13/2024 -0.08%
02/14/2024 -0.12%
02/15/2024 0.20%
02/16/2024 -0.05%
02/20/2024 -0.10%
02/21/2024 -0.21%
02/22/2024 -0.02%
02/23/2024 0.00%
02/26/2024 -0.05%
02/27/2024 -0.11%
02/28/2024 -0.20%
02/29/2024 Largest Discount-0.39%
03/01/2024 -0.09%
03/04/2024 -0.26%
03/05/2024 -0.33%
03/06/2024 -0.17%
03/08/2024 0.10%
03/11/2024 0.09%
03/12/2024 0.02%
03/13/2024 -0.07%
03/14/2024 -0.18%
03/15/2024 -0.12%
03/18/2024 0.12%
03/19/2024 -0.13%
03/20/2024 0.26%
03/21/2024 0.07%
03/22/2024 0.01%
03/25/2024 -0.19%
03/26/2024 -0.19%
03/27/2024 -0.19%
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
83.2%
Non-US Stock
16.8%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical61.0%
Communication Services13.3%
Technology10.7%
Consumer Defensive8.1%
Industrials4.2%
Financial Serv.s2.0%
Real Estate0.6%
Basic Mat.0
Energy0
Healthcare0
Utilities0
Geographic Region
Geographic Region
United States
83.2%
Asia/Oceania
3.1%
Europe
2.6%
Latin America
1.9%
Africa
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesCVNA
Carvana Co Class A
Long
4.9%
-8.69%
$8.7M
United StatesHIMS
Hims & Hers Health Inc Ordinary Shares - Class A
Long
3.7%
-8.70%
$6.6M
United StatesBYON
Beyond Inc
Long
3.7%
-8.69%
$6.5M
United StatesAFRM
Affirm Holdings Inc Ordinary Shares - Class A
Long
3.6%
-8.69%
$6.3M
United StatesTRIP
TripAdvisor Inc
Long
3.2%
-8.70%
$5.6M
United StatesUBER
Uber Technologies Inc
Long
3.0%
-8.69%
$5.4M
United StatesDASH
DoorDash Inc Ordinary Shares - Class A
Long
2.8%
-8.69%
$4.9M
United StatesRVLV
Revolve Group Inc Class A
Long
2.7%
-8.69%
$4.8M
United StatesEXPE
Expedia Group Inc
Long
2.5%
-8.68%
$4.4M
United StatesNFLX
Netflix Inc
Long
2.4%
-8.69%
$4.3M
As of 2024-03-15

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
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
1 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

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
EQM Online Retail TR USD
Category
Sponsor
Amplify Investments LLC
Inception
April 19, 2016
As of 2024-02-29

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.

Holding Details
Total Net Assets$176.5M
Shares Out.3.2M
Net Asset Value (NAV)$58.22
Prem/Discount to NAV-0.19%
P/E Ratio27.2
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleConsumer Cyclical
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%