BATT

Fund Description
The Fund is an actively managed ETF that seeks to provide investment exposure to companies principally engaged in the mining, exploration, production, development, processing or recycling of the metals and materials being utilized in advanced battery technologies ( Advanced Battery Materials ), currently Lithium, Cobalt, Nickel, Manganese and Graphite. Pursuant to this strategy, the Fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies who (i) derive 50% or more of their revenue from from the mining, exploration, production, development, processing or recycling of Advanced Battery Materials; or (ii) are in the top five and have at least 10% of global market share of any Advanced Battery Material, with Advanced Battery Materials as a primary source of revenue or net income for such company.
Fund Profile
Fund Name Amplify Advanced Battery Metals & Materials ETF
Fund Exchange Ticker BATT
Fund Sponsor Amplify Investments
Fund ISIN US0321088058
Net Expense Ratio 0.72 %
Fund Inception Date 6 June 2018
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 5.11 Million (USD)
1 Month Total Return 9.76 %
Year To Date Return -1.80 %
1 Year Total Return -21.16 %
3 Year Annualized Total Return
NAV 11.3521
Share Outstanding 450,000
Top 10 Holdings (16 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MMC NORILSK NICKEL PJSC-ADR MNOD EQUI 0.0411000000
VALE INDONESIA TBK INCO EQUI 0.0407000000
INDEPENDENCE GROUP NL IGO EQUI 0.0392000000
WESTERN AREAS LTD WSA EQUI 0.0379000000
KIDMAN RESOURCES LTD KDR EQUI 0.0312000000
KATANGA MINING LTD KAT EQUI 0.0279000000
LITHIUM AMERICAS CORP LAC EQUI 0.0274000000
LIVENT CORP LTHM EQUI 0.0271000000
JINCHUAN GROUP INTERNATIONAL 2362 EQUI 0.0271000000
LUNDIN MINING CORP LUN EQUI 0.0247000000