evenfolioETF Details
Amplify ETFs·Natural Resources·BATT · NYSE Arca
Amplify Lithium & Battery Technology ETF (BATT)
- Price
- $12.65
- —30 Oct 2026
- Assets
- $112.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.87%
- Yield
- 1.77%
- Trailing distributions
- 1Y return
- -6.7%-16.3%
- Category 9.6%
- 3Y CAGR
- 10.9%-2.1%
- Category 13.0%
- 5Y CAGR
- -5.8%-12.3%
- Category 6.6%
Loading NAV history…
Amplify Lithium & Battery Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.5% | -11.8% | -25.2% | -8.3% | -6.7% | +10.9% | -5.8% | — | -3.4% |
| Natural Resources average | -5.9% | -5.2% | -13.9% | 2.3% | 9.6% | 13.0% | 6.6% | 10.3% | 7.3% |
| Difference | -5.7% | -6.6% | -11.3% | -10.6% | -16.3% | -2.1% | -12.3% | — | -10.6% |
Holdings
The 10 largest positions make up 47.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 7.78% |
| BHP.AX | BHP Group Ltd | 6.95% |
| FCX | Freeport-McMoRan Inc | 6.37% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 5.41% |
| BE | Bloom Energy Corp Class A | 5.29% |
| 01211 | BYD Co Ltd Class H | 4.50% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.07% |
| 6762.T | TDK Corp | 2.88% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 2.66% |
| 006400.KQ | Samsung SDI Co Ltd | 2.49% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.8
- P/S
- 1.8
- P/CF
- 12.0
Sector allocation
Share of the equity the fund holds.
- Materials56.5%
- Industrials21.9%
- Consumer discretionary18.8%
- Technology2.9%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Natural Resources
- Ticker
- BATT
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2018 (8.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.87%)
- Holdings turnover
- 73% (category 44%)
- Distribution yield
- 1.77%
- Beta, 3 years
- 1.48
- Total net assets
- $112.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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