BATT
Amplify Lithium & Battery Technology ETF
BATT is a professionally managed ETF that seeks to provide exposure to Lithium, Cobalt, Nickel, Manganese and Graphite via publicly-traded stocks. Companies in the portfolio are principally engaged in the business of mining, exploration, production, devel
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
81.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Amplify |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 04, 2018 |
| Assets (mns) | $81 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LTD | 8.8 % |
| BYD CO LTD-H | 6.3 % |
| BHP BILLITON LTD | 6.1 % |
| TESLA MOTORS INC | 6.1 % |
| BEIJING SEVENSTAR ELECTRONICS CO., LTD. | 2.8 % |
| TDK CORP | 2.4 % |
| LI AUTO, INC. SPONSORED ADR CLASS A | 2.0 % |
| ARCADIUM LITHIUM PLC | 1.7 % |
| SOUTH32 LTD | 1.7 % |
| LG ENERGY SOLUTION LTD. | 1.6 % |
Constituent Breakdown
| Number of holdings | 92 |
| Herfindahl-Hirschman Index | 273 |
| Wgt avg mkt cap (mns) | $84,572 |
| Large cap (>$10bn) | 49.1% |
| Mid cap ($2-10bn) | 25.7% |
| Small cap (<$2bn) | 24.2% |
| Developed mkts. | 57.0% |
| Emerging mkts. | 41.1% |
Country Exposure
 |
CHINA | 24.6 % |
 |
UNITED STATES | 21.6 % |
 |
AUSTRALIA | 10.9 % |
 |
SOUTH KOREA | 7.6 % |
 |
CANADA | 6.9 % |
 |
JAPAN | 6.0 % |
 |
TAIWAN | 2.2 % |
 |
BRITAIN | 1.6 % |
 |
INDONESIA | 1.5 % |
 |
CHILE | 1.2 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | -10.0% | -13.2% | -10.7% | -15.4% | 0.2% | -- | -7.4% | Volatility | 21.8% | 23.5% | 26.9% | 28.9% | 31.6% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.09 | 45% |
| MSCI EAFE | 1.09 | 44% |
| MSCI Emg Mkts | 1.21 | 52% |
Liquidity Measures
| Avg. volume (000) | 42 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.49% |
| ADV of underlying (mns) | $31,101 |
Technical Indicators
| Recent close | $9.50 |
| 30d moving avg. | $9.53 |
| Annualized volatility | 29.1% |
| Relative strength (RSI) | 48 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BATT |
Expenses vs. BATT |
ALTAR Score™ vs. BATT |
|---|---|---|---|---|
| LIT | Global X Lithium & Battery Tech ETF | 36.4% | +16 bp | +10.1% |
| EV | Mast Global Battery Recycling & Production ETF | 30.4% | +6 bp | +11.6% |
| KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 26.0% | +13 bp | +0.9% |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 23.5% | +9 bp | +4.9% |
| SMOG | VanEck Low Carbon Energy ETF | 23.2% | +2 bp | +2.1% |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 21.5% | -20 bp | -1.9% |
| IDRV | iShares Self-driving EV & Tech ETF | 21.2% | -12 bp | -0.5% |
| PBW | Invesco WilderHill Clean Energy ETF | 20.6% | +7 bp | -12.1% |
| QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 17.9% | -1 bp | -3.1% |
| IBAT | iShares Energy Storage & Materials ETF | 17.4% | -12 bp | +3.2% |
Risk and Returns: BATT vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/29/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BATT
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
BATT
0.2%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 361 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
4.6%. BATT's ALTAR Score™ is approximately
0.8 standard deviations
below
the category average. This places BATT in the 20nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BATTSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| BATT (59 bp) Percentile rank | 59 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BATT | 59.0 | 48.7 | 107.7 |
| Peer Avg. | 52.1 | 34.6 | 86.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .