ETHO 63.02 ▼ -0.58% - Fund Analysis & Holdings - Stocknear

Amplify Etho Climate Lead...

AMEX: ETHO · Real-Time Price · USD
63.02
-0.36 (-0.58%)
At close: Sep 09, 2025, 3:01 PM
-0.58%
Bid 62.88
Market Cap 158.02M
AUM 162.22M
NAV 63.62
EPS (ttm) 2.98
PE Ratio (ttm) 21.13
Shares Out 2.51M
Inception Date Nov 17, 2015
Ask 63.02
Volume 1.64K
Open 63.52
Previous Close 63.38
Day's Range 62.67 - 63.52
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 28.63%
Consumer Cyclical 15.93%
Financial Services 13.65%
Healthcare 12.98%
Industrials 12.65%
View All Sectors

Top 10 Holdings 39.78% of assets

Name Symbol Weight
Wayfair Inc. W 7.28%
Visteon Corporation VC 4.45%
United Rentals, Inc. URI 4.16%
Zscaler, Inc. ZS 3.76%
Watts Water Technolo... WTS 3.69%
United Therapeutics ... UTHR 3.37%
Trimble Inc. TRMB 3.28%
Wintrust Financial C... WTFC 3.28%
Webster Financial Co... WBS 3.26%
Xenia Hotels & Resor... XHR 3.25%
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