evenfolioETF Details
Amplify ETFs·Mid-Cap Blend·ETHO · NYSE Arca
Amplify Etho Climate Leadership U.S. ETF (ETHO)
- Price
- $79.94
- —30 Oct 2026
- Assets
- $191M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.86%
- Yield
- 0.70%
- Trailing distributions
- 1Y return
- 25.6%+10.5%
- Category 15.1%
- 3Y CAGR
- 20.5%+1.3%
- Category 19.2%
- 5Y CAGR
- 5.7%-2.0%
- Category 7.7%
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.3% | +0.8% | +8.5% | +22.4% | +25.6% | +20.5% | +5.7% | +12.9% | +12.2% |
| Mid-Cap Blend average | 1.9% | -0.8% | 3.6% | 12.9% | 15.1% | 19.2% | 7.7% | 11.8% | 12.1% |
| Difference | -1.5% | +1.6% | +4.9% | +9.5% | +10.5% | +1.3% | -2.0% | +1.1% | +0.1% |
Holdings
The 10 largest positions make up 8.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MXL | MaxLinear Inc | 1.54% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 1.27% |
| SLS | SELLAS Life Sciences Group Inc | 0.86% |
| CORT | Corcept Therapeutics Inc | 0.85% |
| AEHR | Aehr Test Systems | 0.80% |
| OKTA | Okta Inc Class A | 0.79% |
| PSNL | Personalis Inc | 0.76% |
| DDOG | Datadog Inc Class A | 0.68% |
| SMTC | Semtech Corp | 0.68% |
| P | Everpure Inc Class A | 0.66% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 2.9
- P/S
- 2.2
- P/CF
- 15.2
Sector allocation
Share of the equity the fund holds.
- Technology28.8%
- Health care15.5%
- Industrials15.0%
- Financial services12.4%
- Consumer discretionary9.3%
- Real estate5.2%
- Consumer staples4.9%
- Communication services3.9%
- Materials2.7%
- Utilities2.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Mid-Cap Blend
- Ticker
- ETHO
- Exchange
- NYSE Arca
- Inception
- 18 Nov 2015 (10.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.86%)
- Holdings turnover
- 29% (category 65%)
- Distribution yield
- 0.70%
- Beta, 3 years
- 1.10
- Total net assets
- $191M
Prices and returns as of 30 Oct 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.
- ADPV · Adaptiv Select ETFAdaptive ETF · $171.4M · ER 1.00%
- CZA · Invesco Zacks Mid-Cap ETFInvesco · $171.2M · ER 0.69%5Y 7.6%
- LSAF · LeaderShares AlphaFactor US Core Equity ETFRedwood Investment Management, LLC · $162.2M · ER 0.75%5Y 12.5%
- GLRY · Inspire Growth ETFInspire · $161.2M · ER 0.80%5Y 4.8%
- SMOX · Horizon Small/Mid Cap Core Equity ETFHorizon Investments · $146.1M · ER 0.75%
- MSSS · Monarch Select Subsector ETF FundMonarch Funds · $144.1M · ER 1.42%