AUM $131.4MER 0.59%NAV $17.29Holdings 53Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$17.87Day Range
$17.27$17.98
52-Week Range
$8.61$17.87
Avg Volume
113.0KDividend Yield
1.70%Expense Ratio
0.59%AUM
$131.4MShares Outstanding
7.6METF 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 | 54.87% |
| Consumer Cyclical | 20.66% |
| Industrials | 16.24% |
| Technology | 5.65% |
| Cash & Others | 2.10% |
| Financial Services | 0.48% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 31.16% |
| United States | 23.10% |
| Australia | 14.55% |
| Canada | 7.37% |
| Japan | 6.36% |
| Korea (the Republic of) | 4.66% |
| Mexico | 2.39% |
| Other | 2.24% |
| Chile | 1.74% |
| United Kingdom | 1.58% |
| Indonesia | 1.51% |
| Viet Nam | 1.15% |
| Belgium | 1.12% |
| Hong Kong | 1.08% |
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 $131.4M 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 45.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 7.67% | 152,489 | $9.7M |
| 2 | BHP.AX | BHP Group Ltd | 6.83% | 220,478 | $8.7M |
| 3 | TSLA | Tesla Inc | 6.11% | 19,912 | $7.8M |
| 4 | 1211.HK | BYD Co Ltd | 5.42% | 533,908 | $6.9M |
| 5 | BE | Bloom Energy Corp | 4.69% | 20,149 | $5.9M |
| 6 | FCX | Freeport-McMoRan Inc | 4.51% | 99,140 | $5.7M |
| 7 | 006400.KS | Samsung SDI Co Ltd | 2.93% | 7,728 | $3.7M |
| 8 | 6762.T | TDK Corp | 2.67% | 192,618 | $3.4M |
| 9 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.39% | 273,768 | $3.0M |
| 10 | TECK | Teck Resources Ltd | 2.15% | 47,231 | $2.7M |
| 11 | 1772.HK | Ganfeng Lithium Group Co Ltd | 2.15% | 247,043 | $2.7M |
| 12 | 4004.T | Resonac Holdings Corp | 2.10% | 29,993 | $2.7M |
| 13 | 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd | 2.10% | 300,617 | $2.7M |
| 14 | ALB | Albemarle Corp | 2.06% | 13,428 | $2.6M |
| 15 | PLS.AX | PLS Group Ltd | 1.93% | 563,534 | $2.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.15% | |
| 1W | +6.18% | |
| 1M | +8.33% | |
| 3M | +11.96% | |
| 6M | +29.88% | |
| YTD | +21.92% | |
| 1Y | +102.87% | |
| 3Y | +41.18% | |
| 5Y | +19.04% |
Moving Averages
20-Day MA
$16.90
Above 20-Day MA50-Day MA
$15.73
Above 50-Day MA200-Day MA
$13.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$17.87
Current Price
$17.66
52-Week Low
$8.61
$8.61$17.87
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(110 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.73% |
| AUM | $131.4M | $3.32B | $246.7M |
| Dividend Yield | 1.70% | 3.56% | 2.13% |
| Avg Volume | 113.0K | 899.0K | 60.2K |
| Holdings | 53 | 76 | 32 |
| Performance | |||
| 1-Month Return | +12.50% | +2.66% | +13.43% |
| 6-Month Return | +33.46% | +33.89% | +21.63% |
| YTD Return | +29.49% | +15.74% | +22.30% |
| 1-Year Return | — | +74.76% | +62.41% |
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