AUM $104.8MER 0.59%NAV $13.69Holdings 54Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$13.56Day Range
$13.26$13.52
52-Week Range
$12.55$18.03
Avg Volume
41.5KDividend Yield
1.70%Expense Ratio
0.59%AUM
$104.8MShares Outstanding
7.7METF 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 | 56.47% |
| Industrials | 21.86% |
| Consumer Cyclical | 18.79% |
| Technology | 2.88% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 26.74% |
| United States | 25.31% |
| Australia | 14.77% |
| Canada | 8.89% |
| Japan | 7.18% |
| South Korea | 6.42% |
| Mexico | 3.07% |
| Indonesia | 1.85% |
| United Kingdom | 1.68% |
| Chile | 1.42% |
| Belgium | 1.11% |
| Vietnam | 0.89% |
| Other | 0.67% |
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 $104.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 54 securities in its portfolio. It falls under the Basic Materials category.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 8.31% | 24,024 | $8.7M |
| 2 | BHP.AX | BHP Group Ltd | 6.91% | 180,286 | $7.2M |
| 3 | FCX | Freeport-McMoRan Inc | 6.66% | 99,628 | $7.0M |
| 4 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 5.43% | 136,558 | $5.7M |
| 5 | BE | Bloom Energy Corp | 4.72% | 20,926 | $4.9M |
| 6 | 1211.HK | BYD Co Ltd | 4.54% | 511,437 | $4.8M |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV | 3.34% | 269,079 | $3.5M |
| 8 | 6762.T | TDK Corp | 2.92% | 166,646 | $3.1M |
| 9 | TECK | Teck Resources Ltd | 2.78% | 44,313 | $2.9M |
| 10 | 006400.KS | Samsung SDI Co Ltd | 2.75% | 7,174 | $2.9M |
| 11 | 373220.KS | LG Energy Solution Ltd | 2.14% | 7,498 | $2.2M |
| 12 | 4004.T | Resonac Holdings Corp | 1.96% | 21,639 | $2.1M |
| 13 | FM.TO | First Quantum Minerals Ltd | 1.92% | 76,279 | $2.0M |
| 14 | 5713.T | Sumitomo Metal Mining Co Ltd | 1.77% | 34,143 | $1.9M |
| 15 | LUN.TO | Lundin Mining Corp | 1.77% | 79,783 | $1.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -3.53% | |
| 1M | -10.97% | |
| 3M | -4.83% | |
| 6M | -19.53% | |
| YTD | -7.72% | |
| 1Y | +4.36% | |
| 3Y | +33.23% | |
| 5Y | -31.51% |
Moving Averages
20-Day MA
$14.23
Below 20-Day MA50-Day MA
$14.92
Below 50-Day MA200-Day MA
$15.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$18.03
Current Price
$13.38
52-Week Low
$12.55
$12.55$18.03
Current Yield
1.70%
Annual Dividend
$1.0687
Frequency
Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2555 | Dec 31, 2025 |
| Dec 30, 2025 | $0.2555 | Dec 31, 2025 |
| Dec 30, 2024 | $0.2788 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2788 | Dec 31, 2024 |
| Dec 27, 2023 | $0.3403 | Dec 29, 2023 |
| Dec 27, 2023 | $0.3403 | Dec 29, 2023 |
| Dec 28, 2022 | $0.4850 | Dec 30, 2022 |
| Dec 28, 2022 | $0.4849 | Dec 30, 2022 |
| Dec 29, 2021 | $0.4180 | Dec 31, 2021 |
| Dec 29, 2021 | $0.4175 | Dec 31, 2021 |
| Dec 29, 2020 | $0.0340 | Dec 31, 2020 |
| Dec 29, 2020 | $0.0336 | Dec 31, 2020 |
| Dec 30, 2019 | $0.3530 | Jan 2, 2020 |
| Dec 30, 2019 | $0.3528 | Jan 2, 2020 |
| Dec 28, 2018 | $0.1040 | Jan 2, 2019 |
| Dec 28, 2018 | $0.1035 | Jan 2, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | BATT | Basic Materials(95 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.62% | 0.73% |
| AUM | $104.8M | $1.41B | $189.4M |
| Dividend Yield | 1.70% | 2.31% | 2.13% |
| Avg Volume | 41.5K | 579.4K | 47.1K |
| Holdings | 54 | 110 | 36 |
| Performance | |||
| 1-Month Return | -10.97% | -7.84% | -6.72% |
| 6-Month Return | -16.03% | -5.72% | -10.98% |
| YTD Return | -2.97% | +0.36% | +1.69% |
| 1-Year Return | -10.49% | -6.83% | -1.84% |
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