AUM $111.6MER 0.59%NAV $15.08Holdings 53Inception Jun 2018
Price Chart
Key Statistics
Previous Close
$14.21Day Range
$13.93$14.20
52-Week Range
$6.89$16.56
Avg Volume
71.4KDividend Yield
1.70%Expense Ratio
0.59%AUM
$111.6MShares 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 | 57.50% |
| Consumer Cyclical | 21.84% |
| Industrials | 13.65% |
| Technology | 4.17% |
| Cash & Others | 2.58% |
| Financial Services | 0.26% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 31.03% |
| United States | 21.99% |
| Australia | 15.31% |
| Canada | 8.13% |
| Japan | 6.35% |
| Korea (the Republic of) | 3.44% |
| Mexico | 2.64% |
| Other | 2.59% |
| Indonesia | 2.06% |
| United Kingdom | 1.84% |
| Chile | 1.48% |
| Hong Kong | 1.11% |
| Belgium | 1.04% |
| Viet Nam | 0.97% |
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 $111.6M 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 44.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd | 7.71% | 149,489 | $8.6M |
| 2 | BHP.AX | BHP Group Ltd | 6.94% | 214,678 | $7.7M |
| 3 | TSLA | Tesla Inc | 6.86% | 19,388 | $7.7M |
| 4 | 1211.HK | BYD Co Ltd | 5.85% | 519,860 | $6.5M |
| 5 | FCX | Freeport-McMoRan Inc | 5.12% | 96,532 | $5.7M |
| 6 | BE | Bloom Energy Corp | 2.76% | 19,621 | $3.1M |
| 7 | GMEXICOB.MX | Grupo Mexico SAB de CV | 2.57% | 266,564 | $2.9M |
| 8 | 6762.T | TDK Corp | 2.29% | 187,550 | $2.6M |
| 9 | TECK | Teck Resources Ltd | 2.13% | 45,991 | $2.4M |
| 10 | LUN.TO | Lundin Mining Corp | 1.98% | 83,914 | $2.2M |
| 11 | ALB | Albemarle Corp | 1.92% | 13,076 | $2.1M |
| 12 | 4004.T | Resonac Holdings Corp | 1.89% | 29,205 | $2.1M |
| 13 | 002709.SZ | Guangzhou Tinci Materials Technology Co Ltd | 1.87% | 294,817 | $2.1M |
| 14 | 5713.T | Sumitomo Metal Mining Co Ltd | 1.83% | 32,358 | $2.0M |
| 15 | 006400.KS | Samsung SDI Co Ltd | 1.82% | 7,528 | $2.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.30% | |
| 1W | -6.25% | |
| 1M | -9.69% | |
| 3M | -0.60% | |
| 6M | +13.75% | |
| YTD | -3.34% | |
| 1Y | +56.53% | |
| 3Y | +15.81% | |
| 5Y | -11.51% |
Moving Averages
20-Day MA
$15.34
Below 20-Day MA50-Day MA
$15.32
Below 50-Day MA200-Day MA
$12.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.56
Current Price
$14.03
52-Week Low
$6.89
$6.89$16.56
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(120 ETFs) | Electric Vehicle(14 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.73% |
| AUM | $111.6M | $3.32B | $200.1M |
| Dividend Yield | 1.70% | 3.47% | 2.13% |
| Avg Volume | 71.4K | 1.5M | 38.2K |
| Holdings | 53 | 68 | 32 |
| Performance | |||
| 1-Month Return | -8.50% | -10.44% | -4.04% |
| 6-Month Return | +17.73% | +16.36% | +6.64% |
| YTD Return | +2.97% | +1.99% | +2.10% |
| 1-Year Return | +58.77% | +49.54% | +35.62% |
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