AUM $7.3MER 0.87%NAV $26.48Holdings 58Inception Feb 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.2KDividend Yield
3.96%Expense Ratio
0.87%AUM
$7.3MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 26.62% |
| Energy | 26.40% |
| Basic Materials | 19.60% |
| Consumer Cyclical | 18.87% |
| Technology | 3.09% |
| Industrials | 1.70% |
| Consumer Defensive | 1.59% |
| Financial Services | 1.16% |
| Communication Services | 0.96% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.40% |
| Other | 27.45% |
| Canada | 13.15% |
| United Kingdom | 2.59% |
| Brazil | 1.42% |
| Korea (the Republic of) | 0.99% |
Fund Information
- Issuer
- Amplify
- Category
- Real Estate
- Types
- Active
- Inception Date
- Feb 2, 2022
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified.
Similar ETFs
The Amplify Inflation Fighter ETF (IWIN) is an exchange-traded fund issued by Amplify that launched on Feb 2, 2022. It currently manages $7.3M in assets under management. The fund charges an expense ratio of 0.87%. The fund holds 58 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 44.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & Other | 9.86% | 845,936 | $846K |
| 2 | MGCV4 Comdty | MICRO GOLD Oct24 | 7.71% | 27 | $662K |
| 3 | BMRQ4 Curncy | CME Micro Bitcoin Aug24 | 7.25% | 102 | $622K |
| 4 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 3.33% | 285,921 | $286K |
| 5 | SU | Suncor Energy Inc | 2.97% | 6,413 | $254K |
| 6 | WPM | Wheaton Precious Metals Corp | 2.91% | 4,477 | $250K |
| 7 | TPL | Texas Pacific Land Corp | 2.82% | 294 | $242K |
| 8 | WY | Weyerhaeuser Co | 2.77% | 7,754 | $238K |
| 9 | 91282CFS5 | United States Treasury Floating Rate Note 5.281% 10/31/2024 | 2.62% | 225,000 | $225K |
| 10 | NUE | Nucor Corp | 2.43% | 1,438 | $209K |
| 11 | FPI | Farmland Partners Inc | 2.34% | 19,534 | $201K |
| 12 | CCO.TO | Cameco Corp | 2.30% | 4,984 | $197K |
| 13 | GRBK | Green Brick Partners Inc | 2.24% | 2,796 | $192K |
| 14 | MHO | M/I Homes Inc | 2.09% | 1,242 | $179K |
| 15 | RYN | Rayonier Inc | 2.01% | 5,858 | $172K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +30.22% | |
| 5Y | +11.89% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$27.80
52-Week Low
—
Current Yield
3.96%
Annual Dividend
$1.2164
Frequency
1x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $1.1016 | Dec 29, 2023 |
| Dec 28, 2022 | $0.1147 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | IWIN | Real Estate(119 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.87% | 0.57% | 0.80% |
| AUM | $7.3M | $2.01B | $313.5M |
| Dividend Yield | 3.96% | 5.04% | 6.78% |
| Avg Volume | 3.2K | 823.8K | 167.1K |
| Holdings | 58 | 81 | 86 |
| Performance | |||
| 1-Month Return | — | -6.88% | -3.59% |
| 6-Month Return | — | -2.11% | -5.21% |
| YTD Return | — | -0.70% | -2.75% |
| 1-Year Return | — | +2.56% | +2.37% |
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