AUM $129.0MER 0.59%NAV $15.82Holdings 53Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$15.98Day Range
$16.21$16.54
52-Week Range
$8.75$18.03
Avg Volume
106.9KDividend Yield
1.70%Expense Ratio
0.59%AUM
$129.0MShares Outstanding
8.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Basic Materials | 56.94% |
| Consumer Cyclical | 19.13% |
| Industrials | 16.99% |
| Technology | 5.53% |
| Cash & Others | 1.11% |
| Financial Services | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 32.00% |
| United States | 22.44% |
| Australia | 15.65% |
| Canada | 10.25% |
| Japan | 7.32% |
| Korea (the Republic of) | 3.22% |
| Mexico | 2.68% |
| United Kingdom | 1.83% |
| Belgium | 1.38% |
| Chile | 1.34% |
| Other | 1.11% |
| Viet Nam | 0.79% |
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 $129.0M 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 46.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BHP.AX | BHP Group Ltd | 7.39% | 222,438 | $9.5M |
| 2 | TSLA | Tesla Inc | 6.95% | 22,440 | $9.0M |
| 3 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 6.41% | 146,590 | $8.3M |
| 4 | FCX | Freeport-McMoRan Inc | 5.60% | 108,794 | $7.2M |
| 5 | 1211.HK | BYD Co Ltd | 4.90% | 582,896 | $6.3M |
| 6 | BE | Bloom Energy Corp | 4.03% | 20,869 | $5.2M |
| 7 | 6762.T | TDK Corp | 3.30% | 190,933 | $4.3M |
| 8 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.83% | 304,748 | $3.7M |
| 9 | TECK | Teck Resources Ltd | 2.50% | 50,641 | $3.2M |
| 10 | FM.TO | First Quantum Minerals Ltd | 2.27% | 96,733 | $2.9M |
| 11 | 4004.T | Resonac Holdings Corp | 2.05% | 25,835 | $2.6M |
| 12 | LUN.TO | Lundin Mining Corp | 1.89% | 92,404 | $2.4M |
| 13 | ANTO.L | Antofagasta PLC | 1.82% | 45,477 | $2.4M |
| 14 | ALB | Albemarle Corp | 1.74% | 14,166 | $2.2M |
| 15 | S32.AX | South32 Ltd | 1.73% | 724,634 | $2.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.07% | |
| 1W | +4.30% | |
| 1M | -0.72% | |
| 3M | +10.37% | |
| 6M | +21.97% | |
| YTD | +13.65% | |
| 1Y | +82.20% | |
| 3Y | +21.79% | |
| 5Y | -3.28% |
Moving Averages
20-Day MA
$16.61
Below 20-Day MA50-Day MA
$16.63
Below 50-Day MA200-Day MA
$14.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.03
Current Price
$16.47
52-Week Low
$8.75
$8.75$18.03
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(108 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.73% |
| AUM | $129.0M | $2.94B | $228.3M |
| Dividend Yield | 1.70% | 3.55% | 2.13% |
| Avg Volume | 106.9K | 1.0M | 70.3K |
| Holdings | 53 | 54 | 32 |
| Performance | |||
| 1-Month Return | -8.54% | -8.34% | -3.87% |
| 6-Month Return | +17.87% | +9.17% | +13.69% |
| YTD Return | +19.49% | +7.00% | +16.77% |
| 1-Year Return | +79.64% | +48.72% | +56.17% |
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