Amplify ETFsNatural ResourcesBATT · NYSE Arca
Amplify Lithium & Battery Technology ETF (BATT)
- Price
- $15.06
- —11 Sept 2026
- Assets
- $128.1M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.87%
- Yield
- 1.61%
- Trailing distributions
- 3Y CAGR
- 10.7%-3.3%
- Category 14.0%
- 5Y CAGR
- -0.3%-8.3%
- Category 8.0%
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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
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- Tracking error
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Holdings
The 10 largest positions make up 45.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 7.26% |
| BHP.AX | BHP Group Ltd | 7.03% |
| FCX | Freeport-McMoRan Inc | 6.20% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 6.07% |
| 01211 | BYD Co Ltd Class H | 4.68% |
| BE | Bloom Energy Corp Class A | 3.55% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.03% |
| 6762.T | TDK Corp | 2.64% |
| 006400.KQ | Samsung SDI Co Ltd | 2.48% |
| TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 2.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.3
- P/B
- 3.1
- P/S
- 2.0
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Materials58.2%
- Industrials20.7%
- Consumer discretionary18.4%
- Technology2.7%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Natural Resources
- Ticker
- BATT
- Exchange
- NYSE Arca
- Inception
- 4 Jun 2018 (8.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.87%)
- Holdings turnover
- 73% (category 44%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 1.44
- Total net assets
- $128.1M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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