Amplify Thematic All-Star... (MVPS)
AMEX: MVPS
· Real-Time Price · USD
23.63
-0.00 (-0.00%)
At close: Mar 05, 2025, 3:41 PM
-0.00% (1D)
| Bid | 22.86 |
| Market Cap | 2.36M |
| AUM | 2.49M |
| NAV | 20.11 |
| EPS (ttm) | 0.65 |
| PE Ratio (ttm) | 36.18 |
| Shares Out | 99.97K |
| Inception Date | Jul 21, 2021 |
| Ask | 24.4 |
| Volume | 4 |
| Open | 23.60 |
| Previous Close | 23.63 |
| Day's Range | 23.60 - 23.63 |
| 52-Week Range | 18.00 - 26.60 |
| Holdings | 109 |
| Expense Ratio | 0.49% |
About MVPS
The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFs”) included in select “thematic” market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.
Asset Class Equity
Ticker Symbol MVPS
Inception Date Jul 21, 2021
Provider Amplify Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Government &... | AGPXX | 99.96% |
| Cash & Other | Cash&Other | 0.04% |
Dividends Dividend Yield 0.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 27, 2022 | $0.0013 | Oct 31, 2022 |
