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ETHO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

ETHO
ETHO
Amplify Etho Climate Leadership U.S. ETF
At close September 11 at 2:53 PM ET (Korea 9/12 03:53)
$79.57
+0.66 ▲ +0.84%
Resistance 85.78 Support 80.96 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$189M
about 259400 million KRW
Holdings
286 items
Dividend Yield
0.70%
Management Style
Passive
Category US Equities - Factor & ThematicAsset Type Equities (Stocks)Return% 1Y 26.32%Total Holdings 286Perf Week -1.61%
ETF Type US EquitiesActive/Passive PassiveReturn% 3Y 15.35%AUM $189MPerf Month -4.24%
Expense 0.45%NAV $78.89Return% 5Y 5.7%52W High -5.19%Perf Quarter 4.25%
Dividend TTM $0.56 (0.7%)Div Gr. 3/5Y 1.41% 6.92%Return% 10Y 12.36%52W Low 30.14%Perf Half Y 22.15%
Flows% 1M 2.25%Flows% YTD 2.23%Return% SI 12.19%Volatility(W/M) 0.64% 0.64%Perf YTD 21.85%
SMA20 -2.2%SMA50 -1.3%SMA200 9.1%RSI (14) 41.76Beta 1.13
IPO 2015/11/19Prev Close $78.91Perf Year 24.17%Avg Volume 0.00MPrice $79.57

ETF at a Glance

0.45% Total Expense Ratio Annual · lower is better
$189M AUM Assets Under Management
0.70% Dividend Rate Pay Frequency
286 Holdings Passive

Sector Distribution

Communication Services 13.2%
Technology 12.7%
Consumer Cyclical 4.9%
Industrials 0.5%
Financial 0.4%

Top Holdings

1 Mount Vernon Liquid Assets Portfolio, LLC 17.40%2 Unity Software Inc 3.46%3 Embracer Group AB 3.09%4 ANSYS Inc 3.09%5 GameStop Corp 3.01%6 ROBLOX Corp 2.92%7 Wemade Co Ltd 2.87%8 Nintendo Co Ltd 2.80%9 International Games System Co 2.78%10 CD Projekt SA 2.68%

Key Facts

CategoryUS Equities - Factor & Thematic
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$78.89
Listed11/19/2015

Returns

1Y26.32%
3Y15.35%
5Y5.7%
10Y12.36%
Since Inception12.19%

Price Performance

1 Week-1.61%
1 Month-4.24%
3M4.25%
6M22.15%
YTD21.85%
1Y24.17%
vs 52W High-5.19%
vs 52W Low30.14%

Fund Flow

1 Month2.25%
3M2.25%
YTD2.23%
1Y-4.46%

Trading Info

Volume1,860
Average Volume0.00M
Relative Volume0.54
Previous Close$78.91
Current Price$79.57

Technical

RSI (14)41.76
SMA 20-2.2%
SMA 50-1.3%
SMA 2009.1%
ATR0.77
Beta1.13
Volatility (Weekly/Monthly)0.64% / 0.64%

Dividend

Dividend Rate0.70%
Last Ex-Dividend Date12/30

Related ETFs

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ESGU ESGUiShares Trust iShares ESG Aware MSCI USA ETFESGV ESGVVanguard ESG U.S. Stock ETFDSI DSIiShares ESG MSCI KLD 400 ETFSUSA SUSAiShares ESG Optimized MSCI USA ETFUSCA USCAXtrackers MSCI USA Climate Action Equity ETF
C
1 of 8 metrics rate excellent
Peer comparison Exchange Traded Fund

It ranks #4 in the industry

ETHO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3
FAQ

FAQ

How many holdings does ETHO have?

ETHO holds a total of 286 securities, with an AUM of approximately $189M.

Does ETHO pay dividends (distributions)?

ETHO's distribution yield is approximately 0.70%.

What is the 52-week high and low for ETHO?

ETHO has recorded a 52-week high of $83.93 and a low of $61.14.

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