Amplify Lithium & Battery...

AMEX: BATT · Real-Time Price · USD
10.68
-0.05 (-0.47%)
At close: Aug 19, 2025, 11:43 AM
-0.47%
Bid 10.64
Market Cap 63.46M
AUM 64.83M
NAV 10.37
EPS (ttm) 0.47
PE Ratio (ttm) 22.93
Shares Out 5.94M
Inception Date Jun 5, 2018
Ask 10.72
Volume 15.32K
Open 10.74
Previous Close 10.73
Day's Range 10.63 - 10.74
52-Week Range 6.78 - 10.85
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 5, 2018
Exchange AMEX

Top Sectors

Sector Weight %
Basic Materials 54.27%
Industrials 21.49%
Consumer Cyclical 18.90%
Technology 5.34%
View All Sectors

Top 10 Holdings 39.40% of assets

Name Symbol Weight
Contemporary Amperex... 300750.SZ 5.96%
Bhp Group Ltd BHP.AX 5.94%
Tesla, Inc. TSLA 4.83%
Freeport-mcmoran Inc... FCX 4.36%
Mp Materials Corp. MP 3.51%
Grupo Mexico Sab De ... GMEXICOB.MX 3.50%
Byd Co Ltd 1211.HK 3.39%
Bloom Energy Corpora... BE 2.72%
Naura Technology Gro... 002371.SZ 2.66%
Quantumscape Corpora... QS 2.53%
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