ETHO
Amplify Etho Climate Leadership U.S. ETF·ARCA
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Amplify Etho Climate Leadership U.S. ETF Fundamentals
Assets Under Management
158.01MUSD
Fund Flows (1Y)
-23.97MUSD
Dividend Yield (TTM)
0.83%
Discount/Premium to NAV
0.05%
Shares Outstanding
2.40M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.74% | +2.20% | +2.20% | +24.14% | +29.37% | +14.02% |
NAV Total Return | -1.84% | +0.76% | +1.77% | +29.68% | +33.00% | +20.19% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.10%
Consumer Cyclical
14.30%
Healthcare
13.94%
Industrials
13.37%
Financial Services
12.38%
Real Estate
4.57%
Communication Services
3.04%
Consumer Defensive
2.92%
Utilities
2.16%
Technology
32.10%
Consumer Cyclical
14.30%
Healthcare
13.94%
Industrials
13.37%
Financial Services
12.38%
Real Estate
4.57%
Communication Services
3.04%
Consumer Defensive
2.92%
Utilities
2.16%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
LITE
Lumentum Holdings
2.92%
BE
Bloom Energy
2.04%
CIEN
Ciena
1.44%
ARWR
Arrowhead Pharmaceuticals
1.32%
TER
Teradyne
0.97%
FORM
FormFactor
0.86%
FIVE
Five Below
0.77%
MKSI
MKS
0.76%
MOD
Modine Manufacturing
0.72%
IRWD
Ironwood Pharmaceuticals
0.65%
Top 10 Weight 12.45%
302 Total Holdings
Is SPY better than ETHO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.559 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.146 |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.135 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.431 |
| 2023-09-20 | 2023-09-21 | 2023-09-22 | 0.150 |
| 2023-06-21 | 2023-06-22 | 2023-06-23 | 0.180 |
| 2023-03-22 | 2023-03-23 | 2023-03-24 | 0.100 |
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How Much Does ETHO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ETHO?
Fund Flows
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