Amplify ETFsMid-Cap BlendETHO · NYSE Arca
Amplify Etho Climate Leadership U.S. ETF (ETHO)
- Price
- $79.57
- —11 Sept 2026
- Assets
- $194.6M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.86%
- Yield
- 0.69%
- Trailing distributions
- 3Y CAGR
- 16.3%0.0%
- Category 16.3%
- 5Y CAGR
- 6.4%-2.3%
- Category 8.6%
Loading NAV history…
Amplify Etho Climate Leadership U.S. 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
- —
Holdings
The 10 largest positions make up 7.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MXL | MaxLinear Inc | 1.00% |
| SLS | SELLAS Life Sciences Group Inc | 0.91% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 0.86% |
| CORT | Corcept Therapeutics Inc | 0.82% |
| PSNL | Personalis Inc | 0.77% |
| OKTA | Okta Inc Class A | 0.64% |
| AEHR | Aehr Test Systems | 0.62% |
| CAKE | The Cheesecake Factory Inc | 0.59% |
| DDOG | Datadog Inc Class A | 0.58% |
| MGNI | Magnite Inc | 0.57% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.9
- P/B
- 2.9
- P/S
- 2.2
- P/CF
- 15.5
Sector allocation
Share of the equity the fund holds.
- Technology27.3%
- Industrials15.4%
- Health care14.6%
- Financial services13.0%
- Consumer discretionary9.9%
- Real estate5.5%
- Consumer staples5.1%
- Communication services4.0%
- Materials2.8%
- Utilities2.4%
Asset mix
- Stocks99.6%
- Cash0.4%
- Other0.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- ETHO
- Exchange
- NYSE Arca
- Inception
- 18 Nov 2015 (10.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 0.69%
- Beta, 3 years
- 1.09
- Total net assets
- $194.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other mid-cap blend ETFs
Other ETFs in the Mid-Cap Blend category.
- CZA · Invesco Zacks Mid-Cap ETFInvesco · $182.6M · ER 0.69%5Y 7.2%
- LST · Leuthold Select Industries ETFLeuthold · $179.2M · ER 0.65%
- ADPV · Adaptiv Select ETFAdaptive ETF · $178.8M · ER 1.00%
- GLRY · Inspire Growth ETFInspire · $165.2M · ER 0.80%5Y 6.6%
- MSSS · Monarch Select Subsector ETF FundMonarch Funds · $150.4M · ER 1.42%
- BUL · Pacer US Cash Cows Growth ETFPacer · $141.5M · ER 0.60%5Y 10.4%