Amplify ETF Trust Amplify Etho Climate Leadership U.S. ETFAmplify ETF Trust Amplify Etho Climate Leadership U.S. ETFAmplify ETF Trust Amplify Etho Climate Leadership U.S. ETF

Amplify ETF Trust Amplify Etho Climate Leadership U.S. ETF

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Key stats

Assets under management (AUM)
‪174.24 M‬USD
Fund flows (1Y)
‪−8.00 M‬USD
Dividend yield (indicated)
1.39%
Discount/Premium to NAV
1.2%

About Amplify ETF Trust Amplify Etho Climate Leadership U.S. ETF

Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.45%
Inception date
Nov 18, 2015
Index tracked
Etho Climate Leadership Index
Management style
Passive
ETHO tracks an index of US equities with the most climate efficiency within their own sectors. Eligible firms are measured according to their carbon impact, calculated based on total greenhouse gas emissions from operations, fuel use, supply chain, and business activities, divided by market capitalization. The index primarily selects each firm with a carbon impact at least 50% better than its industrys average while excluding all companies in energy, tobacco, aerospace and defense, gambling, gold, and silver sub-industries. Equal weighting is applied to all selected companies, which gives small-cap stocks more weight within the index relative to a market-cap weighting approach. Overall, the fund provides a clear and distinct selection method for environmentally conscious investors. The index reconstitutes and rebalances annually. On January 29, 2024, the fund acquired all assets and liabilities of the Etho Climate Leadership US ETF, morphing into a new ETF that employs the same strategy.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low carbon
Strategy
ESG
Weighting scheme
Equal
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Health Technology
Producer Manufacturing
Electronic Technology
Stocks99.91%
Finance18.47%
Technology Services17.63%
Health Technology13.28%
Producer Manufacturing10.85%
Electronic Technology10.17%
Consumer Non-Durables5.71%
Retail Trade4.60%
Commercial Services4.11%
Consumer Services3.93%
Consumer Durables3.44%
Process Industries2.13%
Utilities1.77%
Distribution Services1.35%
Communications0.72%
Transportation0.70%
Health Services0.35%
Industrial Services0.35%
Non-Energy Minerals0.33%
Bonds, Cash & Other0.09%
Mutual fund0.10%
Cash−0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows