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Amplify Inflation Fighter ETF | IWIN | Global X MSCI China Industrials ETF | CHII | Global X Internet of Things ETF | SNSR | Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | iShares Core S&P 500 ETF | IVV | SPDR® S&P Regional Banking ETF | KRE | Changebridge Capital Long/Short Equity ETF | CBLS | Homestead Funds Value Fund | HOVLX | Amplify Transformational Data Sharing ETF | BLOK | Etho Climate Leadership U.S. ETF | ETHO |
Gross Expense Ratio*
0.92%
SEC 30 Day Yield (as of 04/28/23 )
--
Ann. Dividend/Yield
$0.1147/0.51%
Ex-Dividend Date
12/28/2022
52-Wk Range
18.86 - 24.84
Fund Inception
02/01/2022
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The investment seeks to provide investors with long-term capital appreciation in inflation-adjusted terms.The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing up to 80% of its net assets (plus borrowings for investment purposes) in portfolio holdings expected to benefit, either directly or indirectly, from rising prices (i.e., inflation). The fund adviser seeks to identify securities of companies positioned to benefit from inflationary pressures. The fund is non-diversified.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Month |
+0.52% |
+0.35% |
+2.42% |
+2.71% |
3-Month |
-2.71% |
-3.07% |
+7.92% |
+7.88% |
6-Month |
+10.22% |
+9.96% |
+15.85% |
+15.87% |
Year-to-date |
+8.48% |
+8.26% |
+7.92% |
+7.88% |
1-Year |
-12.71% |
-12.10% |
-17.18% |
-16.45% |
3-Year |
-- |
-- |
-- |
-- |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-7.77% |
-7.79% |
-8.70% |
-8.59% |
Inception Date: February 01, 2022
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 04/30/2023) |
NAV Return % (as of 04/30/2023) |
Market Return % (as of 03/31/2023) |
NAV Return % (as of 03/31/2023) |
1-Year |
-12.71% |
-12.10% |
-17.18% |
-16.45% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
-7.77% |
-7.79% |
-8.70% |
-8.59% |
Inception Date: February 01, 2022
Cyclical |
73.05% |
19.37% |
22.38% |
0.63% |
30.67% |
1.68% |
0.00% |
1.68% |
0.00% |
0.00% |
Sensitive |
25.27% |
0.99% |
19.45% |
2.16% |
2.67% |
Portfolio Details
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Company |
YTD Return (as of 06/02/2023) |
% of Assets |
* Wheaton Precious Metals Corp |
+16.07% |
3.14% |
Weyerhaeuser Co |
-7.00% |
2.52% |
* Cameco Corp |
+32.69% |
2.46% |
* Suncor Energy Inc |
-7.88% |
2.43% |
Green Brick Partners Inc |
+111.06% |
2.40% |
* United States Treasury Notes 5.27% |
-- |
2.27% |
* United States Treasury Notes 5.12% |
-- |
2.27% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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