AUM$695K
Expense Ratio0.59%
NAV$13.90
Holdings55
InceptionJun 23, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.59%AUM
$695KShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 47.33% |
| Consumer Defensive | 31.55% |
| Energy | 11.00% |
| Industrials | 8.15% |
| Technology | 1.43% |
| Cash & Others | 0.55% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.27% |
| China | 6.63% |
| Cayman Islands | 1.73% |
| Canada | 1.63% |
| Ireland | 1.49% |
| Spain | 1.43% |
| Sweden | 1.28% |
| Other | 0.55% |
Fund Information
- Issuer
- Amplify
- Category
- Consumer Cyclical
- Types
- Consumer Cyclical
- Inception Date
- Jun 23, 2021
- Description
- The fund will, under normal market conditions, invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the market performance of a basket of publicly listed companies that the index sponsor identifies as creating products or providing services that have the potential for a positive impact on the human body and/or the environment ("Cleaner Living Companies"). The fund is non-diversified.
Similar ETFs
The Amplify Cleaner Living ETF (DTOX) is an exchange-traded fund issued by Amplify that launched on Jun 23, 2021. It currently manages $695K in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 55 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPWR | SUNPOWER CORP | 3.40% | 1,110 | $27K |
| 2 | RUN | SUNRUN INC | 3.28% | 776 | $26K |
| 3 | HNST | HONEST CO INC | 3.21% | 6,954 | $25K |
| 4 | HLF | HERBALIFE NUTRITION LTD | 3.07% | 920 | $24K |
| 5 | XPOF | XPONENTIAL FITNESS INC | 3.00% | 1,282 | $23K |
| 6 | NOVA | SUNNOVA ENERGY INTL INC. | 2.97% | 920 | $23K |
| 7 | KRUS | KURA SUSHI USA INC | 2.81% | 294 | $22K |
| 8 | PLUG | PLUG POWER INC | 2.70% | 754 | $21K |
| 9 | PLNT | PLANET FITNESS INC | 2.51% | 290 | $20K |
| 10 | PTON | PELOTON INTERACTIVE INC | 2.48% | 1,906 | $19K |
| 11 | USNA | USANA HEALTH SCIENCES INC | 2.31% | 280 | $18K |
| 12 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 2.16% | 1,426 | $17K |
| 13 | BIRD | ALLBIRDS INC | 2.14% | 4,072 | $17K |
| 14 | BLNK | BLINK CHARGING CO | 2.08% | 760 | $16K |
| 15 | CMG | CHIPOTLE MEXICAN GRILL INC | 2.04% | 10 | $16K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -45.74% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | DTOX | Consumer Cyclical(150 ETFs) | Consumer Cyclical(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.75% | 0.58% |
| AUM | $695K | $644.8M | $799.4M |
| Dividend Yield | — | 4.91% | 0.82% |
| Avg Volume | N/A | 1.8M | 270.5K |
| Holdings | 55 | 84 | 97 |
| Performance | |||
| 1-Month Return | — | -6.25% | -7.09% |
| 6-Month Return | — | -5.88% | -6.70% |
| YTD Return | — | -3.73% | -4.83% |
| 1-Year Return | — | +8.71% | +8.53% |
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