DTOX
Amplify Cleaner Living ETF
Invest in the cleaner living trend
Ticker | DTOX |
Inception | 6/24/2021 |
Primary Exchange | NYSE Arca |
CUSIP | 032108813 |
Net Assets | N/A |
Shares Outstanding | N/A |
# of Holdings | N/A |
Expense Ratio: | N/A |
Weighted Avg. Market Cap | N/A |
Price-to-earnings | N/A |
Price-to-book | N/A |
Standard deviation | N/A |
Standard deviation measures how dispersed returns are around the average. A higher standard deviation indicates that returns are spread out over a larger range of values and thus, more volatile.
Index Name | Tematica BITA Cleaner Living Index |
Index Ticker | CLNR |
Index Provider | Tematica Research |
Weighting Methodology | Equal-Weight |
Rebalance Frequency | Semi-Annual (Jun & Dec) |
Index Website | tematicaresearch.com |
DTOX is a portfolio of companies focused on the evolving consumer preference for cleaner products & services across a variety of industries. DTOX seeks investment results that correspond generally to the Tematica BITA Cleaner Living Index.
Previous Day's NAV | Previous Day's Market Price | |||
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Net Asset Value | N/A | Closing Price | N/A | |
Daily Change | N/A | Daily Change | N/A | |
% Daily Change | N/A | % Daily Change | N/A | |
30-Day Median Bid/Ask Spread | N/A | Premium/Discount % | N/A | |
Premium Discount History |
TOP 10 HOLDINGS | |||
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Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
LARGE CAP (> $10B): | N/A |
MID CAP ($2B - $10B): | N/A |
SMALL CAP ($300M - < $2B): | N/A |
Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
CUMULATIVE (%) | ANNUALIZED (%) | ||||||
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1 Mo. | 3 Mo. | 6 Mo. | YTD | Since Inception (6/24/21) | 1 Yr. | Since Inception (6/24/21) | |
Month end as of TBD | |||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Tematica BITA Cleaner Living Index | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quarter end as of TBD | |||||||
Fund NAV | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Closing Price | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Tematica BITA Cleaner Living Index | -6.37% | -15.27% | N/A | N/A | -13.08% | N/A | N/A |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Short-term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Brokerage commissions will reduce returns.
The table and line graph are provided to show the frequency at which the closing price of the Fund was at a premium (above) or discount (below) to the Fund's daily net asset value ("NAV"). The table and line graph represent past performance and cannot be used to predict future results. Shareholders may pay more than NAV when buying Fund shares and receive less than an NAV when those shares are sold because shares are bought and sold at current market prices.
Calendar Year | Calendar Year through | |
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Days traded at premium | N/A | N/A |
Days traded at net asset value | N/A | N/A |
Days traded at discount | N/A | N/A |
Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. The Fund is not actively managed. The Fund invests in securities included in its Index regardless of their investment merit. Narrowly focused investments typically exhibit higher volatility. A portfolio concentrated in a single industry, such as cleaner living, makes it vulnerable to factors affecting the companies.
The Fund may face more risks than if it were diversified broadly over numerous industries or sectors. The Fund has become more susceptible to potential operational risks through breaches in cybersecurity. Cleaner Living Companies may face intense competition and may be subject to short product lifecycles, and potentially rapid product obsolescence. The Fund’s focus on “Cleaner Living” may affect its exposure certain sectors or issuers which may impact the Fund’s performance, positively or negatively. Some of the companies in which the Fund will invest are engaged in other lines of business unrelated to the Cleaner Living Sector segments and these lines of business could adversely affect their operating results.
Small and/or mid-capitalization companies may be more vulnerable to adverse general market or economic developments, and their securities may be less liquid and may experience greater price volatility than larger, more established companies as a result of several factors, including limited trading volumes, products or financial resources, management inexperience and less publicly available information. Accordingly, such companies are generally subject to greater market risk than larger, more established companies.
The Tematica BITA Cleaner Living Index is designed to measure the market performance of a basket of publicly listed companies that the Index Sponsor identifies as creating products or providing services that have the potential for a positive impact on the human body and/or the environment. The Index focuses on Cleaner Living Companies in the following five market segments: cleaner building and infrastructure, cleaner energy, cleaner food and dining, cleaner health and beauty, and cleaner transportation.
Amplify Investments LLC is the Investment Adviser to the Fund, and Penserra Capital Management LLC serves as the Investment Sub-Adviser.
Amplify ETFs are distributed by Foreside Fund Services, LLC.