ETHO 63.60 ▼ -0.13% - Fund Analysis & Holdings - Stocknear

Amplify Etho Climate Lead...

AMEX: ETHO · Real-Time Price · USD
63.60
-0.09 (-0.13%)
At close: Oct 01, 2025, 1:30 PM
-0.13%
Bid 63.56
Market Cap 159.48M
AUM 155.82M
NAV 63.6
EPS (ttm) 2.98
PE Ratio (ttm) 21.32
Shares Out 2.51M
Inception Date Nov 17, 2015
Ask 63.68
Volume 975
Open 63.25
Previous Close 63.69
Day's Range 63.25 - 63.62
52-Week Range 47.27 - 64.71
Holdings 309
Expense Ratio 0.45%

About ETHO

The Amplify Etho Climate Leadership U.S. ETF (ETHO) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – US, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers. ETHO is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment.

Asset Class Equity
Ticker Symbol ETHO
Inception Date Nov 17, 2015
Exchange AMEX

Top Sectors

Sector Weight %
Technology 29.09%
Consumer Cyclical 15.93%
Financial Services 13.37%
Healthcare 12.97%
Industrials 12.50%
View All Sectors

Top 10 Holdings 7.20% of assets

Name Symbol Weight
Bloom Energy Corpora... BE 1.05%
Sunrun Inc. RUN 0.85%
Wayfair Inc. W 0.78%
Arrowhead Pharmaceut... ARWR 0.74%
Lumentum Holdings In... LITE 0.73%
Resideo Technologies... REZI 0.67%
Ciena Corporation CIEN 0.66%
E.l.f. Beauty, Inc. ELF 0.58%
Five Below, Inc. FIVE 0.58%
Rambus Inc. RMBS 0.56%
View More Holdings

Dividends Dividend Yield 1.41%

Ex-Dividend Amount Payment Date
Dec 30, 2024 $0.1461 Dec 31, 2024
Sep 27, 2024 $0.1332 Sep 30, 2024
Jun 27, 2024 $0.1346 Jun 28, 2024
Dec 27, 2023 $0.4310 Dec 29, 2023
Sep 20, 2023 $0.1500 Sep 22, 2023
Full Dividend History