Amplify Online Retail ETFNYSE Arca:IBUY
- LAST PRICE66.28
- TODAY'S CHANGE (%)0.93 (1.43%)
- Bid / Lots66.27/ 1
- Ask / Lots66.35/ 1
- Open / Previous Close65.59 / 65.35
- Day Range
- 52 Week Range
- Volume11,161
- Overall Morningstar Rating1 out of 5 Starsout of 58 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IBUY |
|---|---|---|
| 09:32 ET | 232 | 65.59 |
| 09:33 ET | 400 | 65.83 |
| 09:35 ET | 100 | 65.91 |
| 09:42 ET | 100 | 65.9999 |
| 09:44 ET | 380 | 66 |
| 09:50 ET | 100 | 66.02 |
| 10:00 ET | 100 | 66.11 |
| 10:02 ET | 200 | 66.01 |
| 10:06 ET | 155 | 66 |
| 10:22 ET | 282 | 66.1723 |
| 10:26 ET | 695 | 66.2511 |
| 10:27 ET | 100 | 66.24 |
| 10:29 ET | 105 | 66.14 |
| 10:40 ET | 151 | 66.2821 |
| 10:47 ET | 100 | 66.29 |
| 11:03 ET | 100 | 66.38 |
| 11:20 ET | 100 | 66.43 |
| 11:27 ET | 100 | 66.33 |
| 11:38 ET | 198 | 66.3343 |
| 11:43 ET | 100 | 66.28 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.13% |
| 08/27/2024 | -0.01% |
| 08/28/2024 | -0.12% |
| 08/29/2024 | -0.17% |
| 08/30/2024 | -0.28% |
| 09/03/2024 Largest Discount | -0.33% |
| 09/04/2024 | -0.22% |
| 09/05/2024 | -0.24% |
| 09/09/2024 Largest Premium | 0.20% |
| 09/10/2024 | 0.01% |
| 09/11/2024 | 0.11% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.11% |
| 09/16/2024 | -0.15% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | -0.12% |
| 09/19/2024 | -0.08% |
| 09/20/2024 | -0.09% |
| 09/23/2024 | -0.07% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | -0.17% |
| 09/26/2024 | 0.18% |
| 09/27/2024 | -0.20% |
| 09/30/2024 | -0.27% |
| 10/01/2024 | -0.09% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | -0.12% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | -0.16% |
| 10/08/2024 | 0.02% |
| 10/09/2024 | -0.02% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | -0.03% |
| 10/14/2024 | -0.17% |
| 10/15/2024 | -0.06% |
| 10/16/2024 | -0.11% |
| 10/17/2024 | -0.06% |
| 10/18/2024 | -0.20% |
| 10/21/2024 | -0.10% |
| 10/22/2024 | 0.01% |
| 10/23/2024 | -0.27% |
| 10/24/2024 | -0.19% |
| 10/25/2024 | -0.31% |
| 10/28/2024 | -0.08% |
| 10/29/2024 | -0.18% |
| 10/30/2024 | -0.10% |
| 10/31/2024 | -0.10% |
| 11/01/2024 | -0.14% |
| 11/04/2024 | -0.12% |
| 11/05/2024 | -0.18% |
| 11/06/2024 | -0.14% |
| 11/08/2024 | -0.29% |
| 11/11/2024 | -0.24% |
| 11/12/2024 | -0.22% |
| 11/13/2024 | -0.20% |
| 11/14/2024 | -0.23% |
| 11/15/2024 | -0.24% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | -0.14% |
| 11/20/2024 | 0.12% |
| 11/21/2024 | -0.11% |
| US Stock | 75.7% |
|---|---|
| Non-US Stock | 24.2% |
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Consumer Cyclical | 67.7% |
|---|---|
| Technology | 10.9% |
| Communication Services | 10.3% |
| Consumer Defensive | 4.3% |
| Financial Serv.s | 2.5% |
| Industrials | 2.0% |
| Healthcare | 1.2% |
| Real Estate | 1.1% |
| Basic Mat. | 0 |
| Energy | 0 |
| Utilities | 0 |
| United States | 75.8% |
|---|---|
| Europe | 5.8% |
| Asia/Oceania | 5.6% |
| Latin America | 2.7% |
| Canada | 0.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Carvana Co Class A | Long | 6.0% | 0.00% | $10.1M |
Chewy Inc | Long | 3.8% | 0.00% | $6.4M |
Hims & Hers Health Inc Ordinary Shares - Class A | Long | 3.2% | 0.00% | $5.4M |
Booking Holdings Inc | Long | 2.9% | 0.00% | $4.9M |
Affirm Holdings Inc Ordinary Shares - Class A | Long | 2.9% | 0.00% | $4.9M |
Revolve Group Inc Class A | Long | 2.7% | 0.00% | $4.5M |
Maplebear Inc | Long | 2.6% | 0.00% | $4.4M |
Liquidity Services Inc | Long | 2.6% | 0.00% | $4.4M |
FIGS Inc Class A | Long | 2.6% | 0.00% | $4.4M |
DoorDash Inc Ordinary Shares - Class A | Long | 2.6% | 0.00% | $4.4M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 1 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 | EQM Online Retail TR USD |
|---|---|
Category | |
Sponsor | Amplify Investments LLC |
Inception | April 19, 2016 |
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.
| Total Net Assets | $168.8M |
|---|---|
| Shares Out. | 2.8M |
| Net Asset Value (NAV) | $65.42 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 27.1 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Consumer Cyclical |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |