Summary
Amplify Lithium & Battery Technology ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 56. The ten largest make up 49% of the fund.
- Yearly costs
- 0.59%
- Fund size
- $91.9M
- Positions
- 56
- Dividend yield
- 2.05%
- Running since
- 2018
What speaks for it
Nothing stands out in its favour.
What to watch
- 56% of the fund is in one sector (Basic materials).
- Costs of 0.59% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 66% from its high.
- A small fund with $91.9M under management; small funds get closed more often.
- It trades little: only about $517.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -19%
- This year
- -9.4%
- 1 year
- -6.9%
- 3 years
- +21%
- 5 years
- -37%
- Avg. market cap
- $210.2B
- P/E
- 17.6x
- Forward P/E
- 14.9x
- P/S
- 1.5x
- P/B
- 2.5x
- P/FCF
- 16.8x
- EV/EBITDA
- 9.3x
- Dividend yield
- 0.82%
- ROIC
- -1.6%
- ROE
- 12.6%
- Gross margin
- 25.5%
- Operating margin
- 15.2%
- Net margin
- 9.3%
- Payout ratio
- 14.5%
- Net debt/EBITDA
- 0.8x
- Beta
- 1.49
Weighted average of the 48 largest companies, which make up 96% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 9.8%
- 2 BHBHP Group Limited BHP.AX 7.5%
- 3 FCFreeport-McMoRan Inc. FCX 6.4%
- 4 30Contemporary Amperex Technology Co., Limited 300750.SZ 4.9%
- 5 12BYD Company Limited 1211.HK 4.6%
- 6 BEBloom Energy Corporation BE 4.4%
- 7 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 3.3%
- 8 00Samsung SDI Co., Ltd. 006400.KS 3.0%
- 9 67TDK Corporation 6762.T 2.8%
- 10 TETeck Resources Limited TECK 2.8%
Positions in the fund: 56. The ten largest make up 49% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One sector dominatesBy sector
- Basic materials 56%
- Industrials 22%
- Consumer cyclical 19%
- Technology 2.9%
- Other 0.00%
By country
- United States 27%
- China 23%
- Australia 14%
- Canada 9.3%
- Other countries 28%
By company size
- Mega cap 18%
- Large cap 55%
- Mid cap 27%
- Small cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Basic materials (56%). Largest country: United States (27%). Largest size group: Large cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $59.00
- Over 20 years
- $2,828
From every $10,000 invested the fund takes $59.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,828.
How has it done?
Losing value- A year on average, 5 years
- -8.9%
- Deepest drop
- -66%
- Yearly volatility
- 34%
Average yearly decline over the last five years: 8.9%. Deepest drop in these years: 66% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.05%
- Payments a year
- 1
- Last payment
- $0.26
Over the last 12 months it paid $0.26 per share, which is 2.05% of today's price. The last payment was $0.26 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $517.9K
- Shares a day
- 41K
On an average day about $517.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.6
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 26%
- Fairly valued 10.0%
- Overvalued 64%
On average the companies inside trade for 17.6 times their yearly profit. By Fair Price, 64% of the rated weight comes out as overvalued.
Counted from its largest companies (48), which make up 96% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
EM EMET VanEck Copper and Green Metals ETF | United States | 0.62% | $30.1M | - | Pays out | 33% |
ME METL.AS iShares Essential Metals Producers UCITS ETF USD Acc | Ireland | 0.55% | $267.3M | +17% | Reinvests | 31% |
IC ICOP iShares Copper and Metals Mining ETF | United States | 0.47% | $407.3M | +23% | Pays out | 28% |
CO COPM.SW iShares Copper Miners UCITS ETF | Ireland | 0.55% | $477.7M | +30% | Reinvests | 28% |
LI LIT Global X - Lithium & Battery Tech ETF | United States | 0.75% | $1.12B | 0.0% | Pays out | 27% |
SM SMOG VanEck Low Carbon Energy ETF | United States | 0.64% | $123.4M | -2.9% | Pays out | 27% |