MVPS

Amplify Thematic All-Stars ETF
Simplify your thematic investment approach

Fund Details

Data as of: N/A
Ticker MVPS
Inception 7/21/2021
Primary Exchange NYSE Arca
CUSIP 032108797
Net Assets N/A
Shares Outstanding N/A
# of Holdings N/A
Expense Ratio: N/A

Fund Characteristics

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 Details

Index Name ETF All-Stars Thematic Composite Index
Index Ticker TCASX
Index Provider ETF Action
Weighting Methodology Modified Market-Weight
Rebalance Frequency Monthly
Index Website etfaction.com

Why Invest in MVPS?

  1. Access to a diversified basket of global companies most widely owned by thematic ETFs.
  2. Disciplined: MVPS utilizes an objective methodology that follows a transparent rules-based process (rebalanced monthly).
  3. Dynamic: The portfolio of stocks dynamically adapts to the ever-changing ETF landscape and investor sentiment.
  4. Core Strategy: We believe this provides investors with an anchor allocation to thematic exposure within portfolios.

Objective and Strategy

MVPS is a core thematic ETF investing in the themes and stocks considered most popular as determined by U.S. ETF ownership data. MVPS seeks investment results that correspond generally to the ETF All-Stars Thematic Composite Index.

The Index seeks to provide exposure to companies in one of the following thematic segments:
  • Disruptive Technology
  • Evolving Consumer
  • FinTech
  • Health Care Innovation
  • Industrial Revolution
  • Sustainability
  • Multi-Theme

NAV and Market Price

Data as of: N/A
Previous Day's NAV Previous Day's Market Price
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

Daily Price/NAV Performance

Data as of: N/A
 

Fund Holdings

Data as of: N/A
TOP 10 HOLDINGS

Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.

Market Development

Data as of: N/A

Top 10 Industries

Data as of: N/A
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Market Capitalization

Data as of: N/A
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.

Performance

  CUMULATIVE (%) ANNUALIZED (%)
  1 Mo. 3 Mo. 6 Mo. YTD Since Inception
(7/21/21)
1 Yr. Since Inception
(7/21/21)
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
ETF All-Stars Thematic Composite 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
ETF All-Stars Thematic Composite Index N/A N/A N/A N/A N/A 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.

Premium/Discount

Data as of: N/A
 

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
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

MVPS Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2022

10/27/2210/28/2210/31/22$0.00126
11/28/2211/29/2211/30/22
12/28/2212/29/2212/30/22

There is no guarantee that distributions will be made.

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.

The Fund is susceptible to potential operational risks through breaches in cybersecurity. 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. Securities issued by non-U.S. companies present risks beyond those of securities of U.S. issuers.

The ETF All-Stars Thematic Composite Index seeks to provide access to a diversified basket of global companies (“Thematic ETF All-Stars”) most widely owned by ETFs included in the Index Provider’s qualifying thematic universe. The thematic universe includes all ETFs that meet the Index Provider’s proprietary classification requirements, which are designed to identify ETFs with strategies seeking to capture investment opportunities in one of the following thematic segments: disruptive technology, evolving consumer, fin-tech, health care innovation, industrial revolution, sustainability, and multi-theme. The Fund seeks to have a tracking error of less than 5% in relation to its index. However, there is no guarantee that the tracking error will not exceed 5%.

Amplify Investments LLC serves as the Investment Adviser and Toroso Investments, LLC serves as Sub-Adviser to the Fund.

Amplify ETFs are distributed by Foreside Fund Services, LLC.

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