Amplify Online Retail ETFAmplify Online Retail ETFAmplify Online Retail ETF

Amplify Online Retail ETF

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Key stats


Assets under management (AUM)
‪176.36 M‬USD
Fund flows (1Y)
‪−53.02 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About Amplify Online Retail ETF


Issuer
Amplify Holding Co. LLC
Brand
Amplify
Expense ratio
0.65%
Inception date
Apr 20, 2016
Index tracked
EQM Online Retail Index - Discontinued as of 02-May-2024
Management style
Passive
IBUY offers straightforward and diversified equity exposure to global online retailers. The fund holds stock in firms with at least 70% of their revenues from online sales. Firms can be of any market cap subject to typical minimum size and liquidity constraints. US stocks receive a 75% minimum weight, foreign stocks receive the remainder. Stocks are equally weighted within the two geographic buckets. The equal weighting adds diversity and keeps giants like Amazon from dominating the basket, but also introduces a bias to smaller and possibly more risky firms. For foreign coverage, IBUY prefers ADRs and GDRs for developed market exposure and requires these stock substitutes for emerging market names. These constraints may help liquidity but reduce the universe of eligible foreign firms. The index is also rebalanced semi-annually. Overall, IBUYs targeted online coverage and methodology should be considered when investing in this fund.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Equal
Weighting scheme
Tiered
Selection criteria
Market cap

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
StocksBonds, Cash & Other
Retail Trade
Technology Services
Consumer Services
Stocks99.29%
Retail Trade47.09%
Technology Services14.21%
Consumer Services11.18%
Transportation8.01%
Commercial Services5.24%
Finance3.99%
Distribution Services3.84%
Health Services2.56%
Consumer Non-Durables2.55%
Electronic Technology0.62%
Bonds, Cash & Other0.71%
Mutual fund0.72%
Cash−0.01%
Stock breakdown by region
0.8%87%5%6%
North America87.29%
Asia6.10%
Europe5.83%
Oceania0.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows