BATT 12.80 ▲ 2.81% - Fund Analysis & Holdings - Stocknear

Amplify Lithium & Battery...

AMEX: BATT · Real-Time Price · USD
12.80
0.35 (2.81%)
At close: Sep 29, 2025, 3:59 PM
12.87
0.51%
After-hours: Sep 29, 2025, 07:55 PM EDT
2.81%
Bid 12.65
Market Cap 70.26M
AUM 75.26M
NAV 12.34
EPS (ttm) 0.55
PE Ratio (ttm) 23.19
Shares Out 5.49M
Inception Date Jun 6, 2018
Ask 12.85
Volume 98,780
Open 12.64
Previous Close 12.45
Day's Range 12.62 - 12.82
52-Week Range 6.78 - 12.82
Holdings 56
Expense Ratio 0.59%

About BATT

BATT is a portfolio of companies generating significant revenue from the development, production and use of lithium battery technology, including: 1) battery storage solutions, 2) battery metals & materials, and 3) electric vehicles. BATT seeks investment results that correspond generally to the EQM Lithium & Battery Technology Index.

Asset Class Equity
Ticker Symbol BATT
Inception Date Jun 6, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 54.77%
Consumer Cyclical 20.57%
Industrials 19.64%
Technology 5.02%
View All Sectors

Top 10 Holdings 26.35% of assets

Name Symbol Weight
Tesla, Inc. TSLA 7.25%
Freeport-mcmoran Inc... FCX 3.68%
Bloom Energy Corpora... BE 2.56%
Teck Resources Limit... TECK 2.31%
Albemarle Corporatio... ALB 1.83%
Nio Inc. NIO 1.81%
Hudbay Minerals Inc. HBM 1.80%
Quantumscape Corpora... QS 1.76%
Rivian Automotive, I... RIVN 1.74%
Li Auto Inc. LI 1.61%
View More Holdings

Dividends Dividend Yield 3.15%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.2788 Dec 31, 2024
Dec 27, 2023 $0.3403 Dec 29, 2023
Dec 28, 2022 $0.4849 Dec 30, 2022
Dec 29, 2021 $0.4175 Dec 31, 2021
Dec 29, 2020 $0.0336 Dec 31, 2020
Full Dividend History