AUM $192.1MER 0.45%NAV $80.03Holdings 285Inception Nov 2015
Price Chart
Key Statistics
Previous Close
$81.48Day Range
N/A52-Week Range
$61.14$83.64
Avg Volume
5.0KDividend Yield
0.83%Expense Ratio
0.45%AUM
$192.1MShares Outstanding
2.4METF 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 % |
|---|---|
| Technology | 28.40% |
| Healthcare | 14.91% |
| Industrials | 13.76% |
| Financial Services | 12.95% |
| Consumer Cyclical | 9.30% |
| Real Estate | 5.21% |
| Basic Materials | 4.73% |
| Consumer Defensive | 4.66% |
| Communication Services | 3.60% |
| Utilities | 2.22% |
| Energy | 0.25% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.61% |
| Sweden | 0.61% |
| Ireland | 0.61% |
| Bermuda | 0.54% |
| Other | 0.40% |
| United Kingdom | 0.40% |
| Switzerland | 0.37% |
| Cayman Islands | 0.25% |
| Luxembourg | 0.22% |
Fund Information
- Issuer
- Amplify
- Category
- Technology
- Types
- ESG
- Inception Date
- Nov 17, 2015
- Exchange
- NYSE_ARCA
- Description
- The Amplify Etho Climate Leadership U.S. ETF (ETHO) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – US, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers. ETHO is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment.
Similar ETFs
The Amplify Etho Climate Leadership U.S. ETF (ETHO) is an exchange-traded fund issued by Amplify that launched on Nov 17, 2015. It currently manages $192.1M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 285 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 8.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 1.55% | 32,410 | $3.0M |
| 2 | TXG | 10X Genomics Inc | 1.23% | 26,711 | $2.4M |
| 3 | CORT | Corcept Therapeutics Inc | 0.83% | 14,054 | $1.6M |
| 4 | AEHR | Aehr Test Systems | 0.81% | 15,230 | $1.5M |
| 5 | OKTA | Okta Inc | 0.80% | 7,182 | $1.5M |
| 6 | SLS | SELLAS Life Sciences Group Inc | 0.78% | 133,032 | $1.5M |
| 7 | PSNL | Personalis Inc | 0.75% | 88,855 | $1.4M |
| 8 | SMTC | Semtech Corp | 0.71% | 7,294 | $1.4M |
| 9 | DDOG | Datadog Inc | 0.68% | 4,752 | $1.3M |
| 10 | P | Everpure Inc | 0.67% | 9,545 | $1.3M |
| 11 | MGNI | Magnite Inc | 0.63% | 47,585 | $1.2M |
| 12 | NTAP | NetApp Inc | 0.62% | 5,521 | $1.2M |
| 13 | CAKE | Cheesecake Factory Inc/The | 0.59% | 10,462 | $1.1M |
| 14 | ADPT | Adaptive Biotechnologies Corp | 0.58% | 40,831 | $1.1M |
| 15 | BLFS | BioLife Solutions Inc | 0.57% | 29,731 | $1.1M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.72% | |
| 1M | +0.91% | |
| 3M | +1.98% | |
| 6M | +16.35% | |
| YTD | +22.81% | |
| 1Y | +27.31% | |
| 3Y | +64.19% | |
| 5Y | +34.61% |
Moving Averages
20-Day MA
$79.89
Above 20-Day MA50-Day MA
$80.93
Above 50-Day MA200-Day MA
$74.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.64
Current Price
$81.11
52-Week Low
$61.14
$61.14$83.64
Current Yield
0.83%
Annual Dividend
$1.4101
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.5590 | Dec 31, 2025 |
| Dec 30, 2025 | $0.5589 | Dec 31, 2025 |
| Dec 30, 2024 | $0.1461 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1461 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1332 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1346 | Jun 28, 2024 |
| Jun 27, 2024 | $0.1346 | Jun 28, 2024 |
| Dec 27, 2023 | $0.4310 | Dec 29, 2023 |
| Dec 27, 2023 | $0.4310 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1500 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1800 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1000 | Mar 24, 2023 |
| Dec 28, 2022 | $0.2071 | Dec 30, 2022 |
| Dec 28, 2022 | $0.2070 | Dec 30, 2022 |
| Sep 21, 2022 | $0.1200 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1200 | Jun 24, 2022 |
| Mar 23, 2022 | $0.0891 | Mar 25, 2022 |
| Mar 23, 2022 | $0.0890 | Mar 25, 2022 |
| Dec 28, 2021 | $0.1402 | Dec 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ETHO | Technology(1617 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.59% | 0.49% |
| AUM | $192.1M | $7.56B | $1.03B |
| Dividend Yield | 0.83% | 2.86% | 2.66% |
| Avg Volume | 5.0K | 413.0K | 172.7K |
| Holdings | 285 | 208 | 218 |
| Performance | |||
| 1-Month Return | +0.09% | +1.45% | -1.26% |
| 6-Month Return | +8.54% | +5.15% | +1.27% |
| YTD Return | +24.17% | +16.12% | +8.80% |
| 1-Year Return | +22.81% | +15.14% | +7.47% |
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