AUM $2.5MER 0.49%NAV $20.11Holdings 109Inception Jul 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
281Dividend Yield
—Expense Ratio
0.49%AUM
$2.5MShares Outstanding
—ETF 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 % |
|---|---|
| Financial Services | 99.96% |
| Cash & Others | 0.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.96% |
| Other | 0.04% |
Fund Information
- Issuer
- Amplify
- Category
- Financial Services
- Types
- Technology
- Inception Date
- Jul 21, 2021
- Description
- The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFs”) included in select “thematic” market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.
Similar ETFs
The Amplify Thematic All-Stars ETF (MVPS) is an exchange-traded fund issued by Amplify that launched on Jul 21, 2021. It currently manages $2.5M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 99.96% | 2,362,415 | $2.4M |
| 2 | Cash&Other | Cash & Other | 0.04% | 918 | $918 |
| 3 | EUR | EURO | 0.00% | 3 | $3 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +34.83% | |
| 5Y | -5.58% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$23.63
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MVPS | Financial Services(846 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 0.85% |
| AUM | $2.5M | $4.12B | $2.81B |
| Dividend Yield | — | 4.66% | 10.80% |
| Avg Volume | 281 | 951.8K | 1.0M |
| Holdings | 109 | 247 | 112 |
| Performance | |||
| 1-Month Return | — | -3.71% | +3.36% |
| 6-Month Return | — | -0.97% | +7.27% |
| YTD Return | — | +4.86% | +16.72% |
| 1-Year Return | — | +3.94% | +16.44% |
Compare with Another ETF
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