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 |