Amplify Thematic All Stars Etf Profile
| MVPS Etf | USD 24.11 0.25 1.03% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Amplify Thematic is selling for under 24.11 as of the 28th of November 2024; that is 1.03 percent decrease since the beginning of the trading day. The etf's lowest day price was 24.11. Amplify Thematic has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Amplify Thematic All Stars are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
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 included in select thematic market segments. Amplify Thematic is traded on NYSEARCA Exchange in the United States. More on Amplify Thematic All Stars
Moving together with Amplify Etf
| 0.96 | VGT | Vanguard Information | PairCorr |
| 0.92 | XLK | Technology Select Sector | PairCorr |
| 0.95 | IYW | iShares Technology ETF | PairCorr |
| 0.66 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.94 | CIBR | First Trust NASDAQ | PairCorr |
Moving against Amplify Etf
Amplify Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2021-07-21 |
| Benchmark | ETF All-Stars Thematic Composite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.44 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles A. Ragauss, Qiao Duan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 98.0 |
| Market Maker | Jane Street |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 17.41 |
| Name | Amplify Thematic All-Stars ETF |
| Currency Code | USD |
| Open Figi | BBG011WTDHC2 |
| In Threey Volatility | 29.24 |
| 1y Volatility | 22.81 |
| 200 Day M A | 21.4387 |
| 50 Day M A | 22.6461 |
| Code | MVPS |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.28) |
Amplify Thematic All Stars [MVPS] is traded in USA and was established 2021-07-20. The fund is listed under Technology category and is part of Amplify ETFs family. The entity is thematically classified as Strategy ETFs. Amplify Thematic All now have 5.49 M in assets. , while the total return for the last 3 years was -4.0%.
Check Amplify Thematic Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amplify Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amplify Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amplify Thematic All Stars Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Amplify Thematic All Currency Exposure
Amplify Thematic All Stars holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Thematic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Thematic All Stars.
Top Amplify Thematic All Stars Etf Constituents
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CRWD | Crowdstrike Holdings | Stock | Information Technology | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| FSLR | First Solar | Stock | Information Technology | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| NVDA | NVIDIA | Stock | Information Technology | |
| PANW | Palo Alto Networks | Stock | Information Technology | |
| SEDG | SolarEdge Technologies | Stock | Information Technology |
Amplify Thematic All Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Amplify Thematic. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1239 | |||
| Jensen Alpha | 0.0447 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0518 |
Amplify Thematic Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Thematic All Stars. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
The market value of Amplify Thematic All is measured differently than its book value, which is the value of Amplify that is recorded on the company's balance sheet. Investors also form their own opinion of Amplify Thematic's value that differs from its market value or its book value, called intrinsic value, which is Amplify Thematic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplify Thematic's market value can be influenced by many factors that don't directly affect Amplify Thematic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplify Thematic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplify Thematic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplify Thematic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.