AUM$2.5M
Expense Ratio0.49%
NAV$20.11
Holdings109
InceptionJul 21, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.49%AUM
$2.5MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 67.32% |
| Communication Services | 13.21% |
| Consumer Cyclical | 10.30% |
| Financial Services | 4.99% |
| Industrials | 1.76% |
| Healthcare | 1.02% |
| Basic Materials | 0.72% |
| Real Estate | 0.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Jul 21, 2021
- Description
- The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFs”) included in select “thematic” market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.
Similar ETFs
The Amplify Thematic All-Stars ETF (MVPS) is an exchange-traded fund issued by Amplify that launched on Jul 21, 2021. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 99.96% | 2,362,415 | $2.4M |
| 2 | Cash&Other | Cash & Other | 0.04% | 918 | $918 |
| 3 | EUR | EURO | 0.00% | 3 | $3 |
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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 | +43.31% | — | ||
| 5Y | -7.64% | — |
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 | MVPS | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.47% |
| AUM | $2.5M | $6.78B | $3.25B |
| Dividend Yield | — | 2.83% | 1.82% |
| Avg Volume | N/A | 1.1M | 693.5K |
| Holdings | 109 | 202 | 309 |
| Performance | |||
| 1-Month Return | — | -2.11% | -2.20% |
| 6-Month Return | — | +3.76% | +5.04% |
| YTD Return | — | +0.41% | +1.33% |
| 1-Year Return | — | +20.06% | +23.57% |
Compare with Another ETF
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