Amplify Thematic All-Stars ETF (MVPS)
Description
The investment seeks to track the performance of the ETF All-Stars Thematic Composite Index - Benchmark TR Gross. The MVPS ETF contains 0 constituents. It is focused on blend holdings in the region.
Price $14.93 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.49% |
| Average spread | 0.469% |
| 1Y roundtrip cost | 0.959% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.6% | -1.1% | 3.4% | -19.2% | -2.9% | -9.2% | 15.3% | -3.5% | -11.5% | -4.6% | -47.9% | ||
| 2021 | 3.5% | -6.5% | 14.1% | -3.0% | -7.0% | 1.1% | |||||||
| -14.6% | -1.1% | 3.4% | -19.2% | -2.9% | -9.2% | 15.3% | -0.0% | -18.0% | 9.5% | -3.0% | -7.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Tesla Inc | 7.03% |
| NVIDIA Corporation | 4.78% |
| Enphase Energy, Inc. | 3.38% |
| Square, Inc. Class A | 2.87% |
| SolarEdge Technologies, Inc. | 2.48% |
| Alphabet Inc. Class A | 2.20% |
| Amazon.com, Inc. | 1.97% |
| First Solar, Inc. | 1.73% |
| Zscaler, Inc. | 1.71% |
| Plug Power Inc. | 1.65% |
| Microsoft Corporation | 1.65% |
| CrowdStrike Holdings, Inc. Class A | 1.60% |
| Shopify, Inc. Class A | 1.54% |
| Sunrun Inc. | 1.40% |
| Palo Alto Networks, Inc. | 1.37% |
| Top 15 Weights | 37.36% |
Compare with similar ETFs
| MVPS | |
|---|---|
| Product name | Amplify Thematic All-Stars ETF |
| Issuer | Amplify |
| Price | $14.9317 |
| Expense Ratio | 0.49% |
| Average Spread | 0.469% |
| AUM | $5,991,430 |
| Shares | 401,256 |
| Average Daily Volume | 4,968 |
| Home page | Visit external site |
| Inception Date | 2021-07-21 |
| Index Tracked | ETF All-Stars Thematic Composite Index - Benchmark TR Gross |
| Category | Diversified Portfolio |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | Blend |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -41.55% |
| Beta | 1.65 |
| Upside Beta | -1.12 |
| Downside Beta | -1.87 |
| Volatility 1Y | 41.76% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |