BATT

Amplify$15.38+0.17 (+1.12%)
AUM $123.8MER 0.59%NAV $15.38Holdings 54

Price Chart

Key Statistics

Previous Close

$15.21

Day Range

$15.14$15.44

52-Week Range

$10.55$18.03

Avg Volume

41.8K

Dividend Yield

1.70%

Expense Ratio

0.59%

AUM

$123.8M

Shares Outstanding

8.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Basic Materials59.19%
Consumer Cyclical19.58%
Industrials17.19%
Technology2.90%
Cash & Others0.98%
Financial Services0.17%

Country Allocation

CountryWeight %
China30.52%
United States26.81%
Australia15.20%
Canada8.92%
Japan6.58%
Korea (the Republic of)3.73%
Mexico2.91%
United Kingdom1.68%
Chile1.49%
Belgium1.21%
Indonesia0.94%
Viet Nam0.86%

Fund Information

Issuer
Amplify
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.

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The Amplify Lithium & Battery Technology ETF (BATT) is an exchange-traded fund issued by Amplify that launched on Jun 5, 2018. It currently manages $123.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 54 securities in its portfolio. It falls under the Basic Materials category.

Top 10 holdings represent 47.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATesla Inc6.94%25,280$8.6M
2BHP.AXBHP Group Ltd6.87%189,710$8.5M
3300750.SZContemporary Amperex Technology Co Ltd6.78%142,894$8.4M
4FCXFreeport-McMoRan Inc5.63%104,239$7.0M
51211.HKBYD Co Ltd4.87%535,091$6.0M
6BEBloom Energy Corp4.18%21,888$5.2M
7AGPXXInvesco Government & Agency Portfolio 12/31/20313.82%4,728,450$4.7M
8GMEXICOB.MXGrupo Mexico SAB de CV2.91%280,140$3.6M
96762.TTDK Corp2.87%175,358$3.6M
10TECKTeck Resources Ltd2.39%46,360$3.0M
11006400.KSSamsung SDI Co Ltd2.09%7,542$2.6M
12FM.TOFirst Quantum Minerals Ltd2.00%79,801$2.5M
134004.TResonac Holdings Corp1.92%22,341$2.4M
14ALBAlbemarle Corp1.79%17,002$2.2M
155713.TSumitomo Metal Mining Co Ltd1.79%35,927$2.2M
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.12%
1W
-1.03%
1M
+6.72%
3M
-7.84%
6M
-2.72%
YTD
+6.13%
1Y
+46.01%
3Y
+29.41%
5Y
-11.95%

Moving Averages

20-Day MA

$14.89

Above 20-Day MA
50-Day MA

$15.12

Above 50-Day MA
200-Day MA

$15.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$18.03

Current Price

$15.38

52-Week Low

$10.55

$10.55$18.03

Current Yield

1.70%

Annual Dividend

$1.0687

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.2555Dec 31, 2025
Dec 30, 2025$0.2555Dec 31, 2025
Dec 30, 2024$0.2788Dec 31, 2024
Dec 30, 2024$0.2788Dec 31, 2024
Dec 27, 2023$0.3403Dec 29, 2023
Dec 27, 2023$0.3403Dec 29, 2023
Dec 28, 2022$0.4850Dec 30, 2022
Dec 28, 2022$0.4849Dec 30, 2022
Dec 29, 2021$0.4180Dec 31, 2021
Dec 29, 2021$0.4175Dec 31, 2021
Dec 29, 2020$0.0340Dec 31, 2020
Dec 29, 2020$0.0336Dec 31, 2020
Dec 30, 2019$0.3530Jan 2, 2020
Dec 30, 2019$0.3528Jan 2, 2020
Dec 28, 2018$0.1040Jan 2, 2019
Dec 28, 2018$0.1035Jan 2, 2019

Dividend Payments Over Time

Category Comparison

MetricBATTBasic Materials(105 ETFs)Electric Vehicle(14 ETFs)
Fund Info
Expense Ratio0.59%0.62%0.73%
AUM$123.8M$1.23B$205.1M
Dividend Yield1.70%3.55%2.13%
Avg Volume41.8K681.8K28.0K
Holdings548831
Performance
1-Month Return———
6-Month Return———
YTD Return+11.59%+11.02%+11.23%
1-Year Return———

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