AUM $127.5MER 0.59%NAV $17.00Holdings 53Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$16.35Day Range
$16.40$16.83
52-Week Range
$8.16$17.13
Avg Volume
91.7KDividend Yield
1.70%Expense Ratio
0.59%AUM
$127.5MShares Outstanding
7.5METF 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 | 56.33% |
| Consumer Cyclical | 21.74% |
| Industrials | 14.80% |
| Technology | 4.55% |
| Cash & Others | 2.24% |
| Financial Services | 0.32% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 30.88% |
| United States | 22.81% |
| Australia | 14.77% |
| Canada | 7.99% |
| Japan | 6.24% |
| Korea (the Republic of) | 4.40% |
| Mexico | 2.47% |
| Other | 2.21% |
| Indonesia | 1.71% |
| United Kingdom | 1.65% |
| Chile | 1.60% |
| Viet Nam | 1.28% |
| Hong Kong | 1.05% |
| Belgium | 0.94% |
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 $127.5M 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 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 7.97% | 151,489 | $9.9M |
| 2 | BHP.AX | BHP Group Ltd | 7.05% | 217,578 | $8.7M |
| 3 | TSLA | Tesla Inc | 5.97% | 19,650 | $7.4M |
| 4 | 1211.HK | BYD Co Ltd | 5.50% | 526,884 | $6.8M |
| 5 | FCX | Freeport-McMoRan Inc | 4.83% | 97,836 | $6.0M |
| 6 | BE | Bloom Energy Corp | 3.71% | 19,885 | $4.6M |
| 7 | 006400.KS | Samsung SDI Co Ltd | 2.66% | 7,628 | $3.3M |
| 8 | 6762.T | TDK Corp | 2.59% | 190,084 | $3.2M |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.51% | 270,166 | $3.1M |
| 10 | TECK | Teck Resources Ltd | 2.27% | 46,611 | $2.8M |
| 11 | 4004.T | Resonac Holdings Corp | 2.06% | 29,599 | $2.6M |
| 12 | 1772.HK | Ganfeng Lithium Group Co Ltd | 2.06% | 243,793 | $2.6M |
| 13 | ALB | Albemarle Corp | 2.02% | 13,252 | $2.5M |
| 14 | 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd | 1.87% | 298,717 | $2.3M |
| 15 | LUN.TO | Lundin Mining Corp | 1.87% | 85,046 | $2.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.83% | |
| 1W | -0.12% | |
| 1M | +16.51% | |
| 3M | +2.40% | |
| 6M | +21.18% | |
| YTD | +14.75% | |
| 1Y | +100.84% | |
| 3Y | +37.04% | |
| 5Y | +4.06% |
Moving Averages
20-Day MA
$16.10
Above 20-Day MA50-Day MA
$15.51
Above 50-Day MA200-Day MA
$13.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.13
Current Price
$16.65
52-Week Low
$8.16
$8.16$17.13
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% | 0.60% | 0.73% |
| AUM | $127.5M | $3.64B | $231.0M |
| Dividend Yield | 1.70% | 3.56% | 2.13% |
| Avg Volume | 91.7K | 887.3K | 51.7K |
| Holdings | 53 | 85 | 32 |
| Performance | |||
| 1-Month Return | +13.86% | +5.86% | +13.14% |
| 6-Month Return | +21.83% | +19.20% | +11.21% |
| YTD Return | +18.48% | +9.22% | +13.81% |
| 1-Year Return | +97.23% | +67.05% | +65.55% |
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