AUM$114.0M
Expense Ratio0.59%
NAV$15.20
Holdings53
InceptionJun 5, 2018
Price Chart
Key Statistics
Previous Close
$14.96Day Range
$14.75$15.06
52-Week Range
$6.89$16.56
Avg Volume
65.6KDividend Yield
1.70%Expense Ratio
0.59%AUM
$114.0MShares Outstanding
7.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 57.50% |
| Consumer Cyclical | 21.84% |
| Industrials | 13.65% |
| Technology | 4.17% |
| Cash & Others | 2.58% |
| Financial Services | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 31.03% |
| United States | 21.99% |
| Australia | 15.31% |
| Canada | 8.13% |
| Japan | 6.35% |
| Korea (the Republic of) | 3.44% |
| Mexico | 2.64% |
| Other | 2.59% |
| Indonesia | 2.06% |
| United Kingdom | 1.84% |
| Chile | 1.48% |
| Hong Kong | 1.11% |
| Belgium | 1.04% |
| Viet Nam | 0.97% |
Fund Information
- Issuer
- Amplify
- Category
- Basic Materials
- Inception Date
- Jun 5, 2018
- Exchange
- NYSE_ARCA
- Description
- BATT is a portfolio of companies generating significant revenue from the development, production and use of lithium battery technology, including: 1) battery storage solutions, 2) battery metals & materials, and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.
Similar ETFs
The Amplify Lithium & Battery Technology ETF (BATT) is an exchange-traded fund issued by Amplify that launched on Jun 5, 2018. It currently manages $114.0M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 53 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 44.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 7.28% | 149,489 | $8.2M |
| 2 | BHP.AX | BHP Group Ltd | 6.96% | 214,678 | $7.8M |
| 3 | TSLA | Tesla Inc | 6.88% | 19,388 | $7.7M |
| 4 | 1211.HK | BYD Co Ltd | 5.73% | 519,860 | $6.4M |
| 5 | FCX | Freeport-McMoRan Inc | 5.36% | 96,532 | $6.0M |
| 6 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.69% | 266,564 | $3.0M |
| 7 | BE | Bloom Energy Corp | 2.69% | 19,621 | $3.0M |
| 8 | 6762.T | TDK Corp | 2.33% | 187,550 | $2.6M |
| 9 | TECK | Teck Resources Ltd | 2.15% | 45,991 | $2.4M |
| 10 | LUN.TO | Lundin Mining Corp | 2.00% | 83,914 | $2.2M |
| 11 | ALB | Albemarle Corp | 1.94% | 13,076 | $2.2M |
| 12 | ANTO.L | Antofagasta PLC | 1.88% | 40,532 | $2.1M |
| 13 | 006400.KS | Samsung SDI Co Ltd | 1.84% | 7,528 | $2.1M |
| 14 | 5713.T | Sumitomo Metal Mining Co Ltd | 1.83% | 32,358 | $2.1M |
| 15 | RIVN | Rivian Automotive Inc | 1.78% | 121,367 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | +0.74% | — | ||
| 1M | -5.32% | — | ||
| 3M | +9.12% | — | ||
| 6M | +25.19% | — | ||
| YTD | +3.10% | — | ||
| 1Y | +73.15% | — | ||
| 3Y | +23.33% | — | ||
| 5Y | -8.22% | — |
Moving Averages
20-Day MA
$15.54
Below 20-Day MA50-Day MA
$15.22
Below 50-Day MA200-Day MA
$12.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.56
Current Price
$14.79
52-Week Low
$6.89
$6.89$16.56
Current Yield
1.70%
Annual Dividend
$1.3595
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2555 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2788 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3403 | Dec 29, 2023 |
| Dec 28, 2022 | $0.4849 | Dec 30, 2022 |
| Dec 29, 2021 | $0.4175 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0336 | Dec 31, 2020 |
| Dec 30, 2019 | $0.3528 | Jan 2, 2020 |
| Dec 28, 2018 | $0.1035 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | BATT | Basic Materials(119 ETFs) | Electric Vehicles(13 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.73% |
| AUM | $114.0M | $3.38B | $88.7M |
| Dividend Yield | 1.70% | 2.24% | 2.34% |
| Avg Volume | 65.6K | 2.0M | 20.6K |
| Holdings | 53 | 68 | 31 |
| Performance | |||
| 1-Month Return | -3.11% | -3.36% | -2.49% |
| 6-Month Return | +33.57% | +29.32% | +14.04% |
| YTD Return | +8.41% | +10.86% | +2.86% |
| 1-Year Return | +74.97% | +68.77% | +35.82% |
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