• LAST PRICE
    73.81
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.28%)
  • Bid / Lots
    73.70/ 5
  • Ask / Lots
    73.87/ 10
  • Open / Previous Close
    74.35 / 73.60
  • Day Range
    Low 73.47
    High 74.44
  • 52 Week Range
    Low 55.44
    High 75.92
  • Volume
    45,641
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 73.6
TimeVolumeHACK
09:32 ET269974.35
09:33 ET11674.0444
09:35 ET10074.43
09:37 ET37674.35
09:39 ET60174.28
09:44 ET150074.19
09:46 ET20774.36
09:48 ET51174.27
09:50 ET90074.27
09:51 ET80274.24
09:55 ET10074.085
09:57 ET20074
10:00 ET15073.9201
10:02 ET10074.0885
10:06 ET30073.8787
10:09 ET10074.02
10:13 ET10073.9189
10:15 ET22573.9474
10:18 ET20073.995
10:20 ET20074.0078
10:26 ET14573.9659
10:29 ET39473.8633
10:31 ET10073.93
10:33 ET10073.99
10:38 ET10073.8701
10:42 ET25673.8501
10:47 ET10074.06
10:49 ET133374.06
10:51 ET209574.03
10:54 ET30074.015
10:56 ET10074.015
10:58 ET90074.015
11:02 ET10073.98
11:03 ET63074.0399
11:07 ET77473.96
11:09 ET10073.945
11:18 ET10073.91
11:20 ET34073.885
11:21 ET10073.885
11:25 ET85073.895
11:27 ET57073.8401
11:34 ET10073.96
11:36 ET20073.9
11:38 ET22573.895
11:39 ET20073.9399
11:41 ET10073.87
11:43 ET50073.7968
11:48 ET10573.75
11:50 ET135073.8313
11:54 ET20073.805
12:01 ET20073.8152
12:06 ET10073.82
12:08 ET10073.8
12:12 ET40173.77
12:19 ET10073.65
12:24 ET10073.63
12:28 ET10073.56
12:32 ET115073.6584
12:33 ET20073.6
12:35 ET20073.62
12:37 ET21073.645
12:39 ET10073.58
12:42 ET10073.58
12:50 ET167473.5052
12:51 ET174973.61
12:53 ET62973.615
12:55 ET35073.62
12:57 ET75073.63
01:00 ET50073.63
01:02 ET20073.66
01:04 ET20073.66
01:06 ET20073.705
01:15 ET30073.785
01:18 ET10073.81
01:22 ET80073.81
01:24 ET35073.74
01:26 ET10073.6784
01:29 ET40073.78
01:33 ET10073.7551
01:42 ET40073.7862
01:45 ET10073.8425
01:49 ET30073.805
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 -0.08%
08/28/2024 -0.05%
08/29/2024 -0.05%
08/30/2024 -0.07%
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%
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 2024-11-22

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)$73.58
Prem/Discount to NAV0.03%
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)---