Amplify Lithium & Battery... (BATT)
AMEX: BATT
· Real-Time Price · USD
9.37
0.03 (0.32%)
At close: Jul 01, 2025, 3:58 PM
9.31
-0.64%
After-hours: Jul 01, 2025, 06:26 PM EDT
0.32% (1D)
| Bid | 9.12 |
| Market Cap | 58.29M |
| AUM | 61.71M |
| NAV | 9.35 |
| EPS (ttm) | 0.47 |
| PE Ratio (ttm) | 20.06 |
| Shares Out | 6.22M |
| Inception Date | Jun 5, 2018 |
| Ask | 9.39 |
| Volume | 13K |
| Open | 9.34 |
| Previous Close | 9.34 |
| Day's Range | 9.27 - 9.37 |
| 52-Week Range | 6.78 - 10.20 |
| Holdings | 57 |
| Expense Ratio | 0.59% |
About BATT
Battery Value-Chain UCITS ETF
Asset Class Equity
Ticker Symbol BATT
Inception Date Jun 5, 2018
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Basic Materials | 37.33% |
| Industrials | 29.00% |
| Consumer Cyclical | 23.38% |
| Technology | 9.10% |
| Utilities | 1.19% |
Top 10 Holdings 41.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Contemporary Amperex... | 300750.SZ | 6.44% |
| Bhp Group Ltd | BHP.AX | 6.19% |
| Freeport-mcmoran Inc... | FCX | 5.23% |
| Tesla, Inc. | TSLA | 5.19% |
| Byd Co Ltd | 1211.HK | 4.25% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.59% |
| Naura Technology Gro... | 002371.SZ | 2.97% |
| Tdk Corp | 6762.T | 2.56% |
| Teck Resources Limit... | TECK | 2.56% |
| First Quantum Minera... | FM.TO | 2.17% |
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 |
