Amplify Etho Climate Leadership U.S. ETF

Fund Details

Data as of: N/A
Ticker ETHO®
Inception
11/18/2015
Primary Exchange NYSE Arca
CUSIP 032108557
Net Assets N/A
Shares Outstanding N/A
# of Holdings (view all holdings) N/A
Expense Ratio: 0.45%

Index Details

Index NameEtho Climate Leadership Index – US
Index TickerETHO
Index ProviderEtho Capital, LLC
Weighting MethodologyEqual Weight
Rebalance FrequencyAnnual
Index Websiteethocapital.com

Why Invest in ETHO?

  • Pioneering the Future: The first diversified, fossil-free, sustainable, and responsible U.S. ETF.1
  • Raising the Bar: Employing a rigorous 5-level positive and negative screening process to identify companies that align with stringent ESG guidelines, demonstrate lower pollution, and showcase strong operational efficiency compared to their sector and industry counterparts.
  • The Future in Mind: Cutting-edge investment methodology developed by climate science and supply chain sustainability professionals at Stanford University.

Objective and Strategy

The Amplify Etho Climate Leadership U.S. ETF (ETHO) seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – US, a broad-based index of publicly traded U.S. companies that are more climate efficient and with better ESG performance than their peers. ETHO is the first diversified index ETF that avoids fossil fuel companies while selecting equities based primarily on full-Scope 1-3 carbon footprint and overall ESG alignment.

About the Index

Etho Capital, the index provider, is a financial technology company on a mission to align investor profits with a better planet. Etho Capital creates indices and investment strategies that deliver financial performance driven by efficiency, innovation, diversification, and superior ESG sustainability.

Etho Capital’s team uses a positive selection methodology to review more than 10,000 commonly traded public companies to identify the most climate-efficient leaders across industries. Using proprietary climate performance data that includes both supply chain and direct impacts, Etho Capital ranks each public company by climate emissions per dollar invested selecting the equities that are substantially more climate-efficient than their industry average for inclusion into the Etho Climate Leadership Index—US. All fossil fuel, tobacco, weapons, and gambling companies are eliminated from the index. Additionally, the Etho Capital team conducts qualitative research to understand the material environmental, social, and governance (ESG) performance of each company to reduce additional ESG risks. Finally, Etho Capital consults with experts from industry, academia and non-governmental organization (NGO) partners on relevant corporate ESG issues as a final check against ESG risks.

Index Selection Methodology: Etho Capital’s Smart Sustainability Process

Quantitative Climate Leadership Selection

Analyze total greenhouse gas pollution from over 10,000 equities to select “climate leaders” in every industry.

Unsustainable Industry Screen

Remove unsustainable industries such as tobacco, weapons, gambling, and oil/coal/natural gas.

ESG Company Screen

Remove specific companies with poor performance on Environmental, Social, and Governance (ESG) issues.

ESG Expert & Stakeholders Review

ESG experts and stakeholders give qualitative input for Ethos consideration when deciding to remove additional equities.

Equal Weighting

Equal weight the remaining equities so that each represents the same proportional amount within the portfolio.

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

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.

Daily Price/NAV Performance

Data as of: N/A
 

Sector Allocation

Data as of: N/A

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
(11/18/15)
1 Yr. 3 Yr. 5 Yr. Since Inception
(11/18/15)
Month end as of TBD
Fund NAV N/A N/A 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 N/A N/A
Etho Climate Leadership Index – US N/A N/A 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 N/A N/A
Closing Price N/A N/A N/A N/A N/A N/A N/A N/A N/A
Etho Climate Leadership Index – US N/A N/A 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. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The closing price or market price is the most recent price at which the fund was traded.

Indexes are unmanaged and it’s not possible to invest directly in an index. The ETHO Climate Leadership Index – US, tracks the performance of U.S. companies that are more climate efficient than their peers.

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

ETHO Distributions

EX-DATERECORD DATEPAYABLE DATEAMOUNT

2016

2017

2018

2019

2020

2021

2022

2023

2024

03/26/24 03/27/24 03/28/24
06/27/24 06/27/24 06/28/24
09/27/24 09/27/24 09/30/24
12/30/24 12/30/24 12/31/24

There is no guarantee that distributions will be made.

1First-to-market claim is based on a review of industry data as of November 2, 2015. No information to the contrary has come to our attention to date, for more information or inquiries about this claim, please contact info@amplifyetfs.com

Prior to 1/29/24, the Amplify Etho Climate Leadership U.S. ETF was formerly the Etho Climate Leadership U.S. ETF.

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. Brokerage commissions will reduce returns. Narrowly focused investments typically exhibit higher volatility. Because the Fund generally does not invest in (i) companies in the energy sector, (ii) companies in the tobacco, aerospace and defense industries, and (iii) companies in the gambling, gold and silver sub-industries, the Fund may underperform the broader equity market to the extent that such companies have above-average performance. Smaller companies may be more vulnerable to adverse business or economic events than larger, more established companies, and may underperform other segments of the market or the equity market as a whole. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund utilizes a sampling approach, it may experience tracking error to a greater extent than if the Fund had sought to replicate.

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

Amplify ETFs are distributed by Foreside Fund Services, LLC.

ETHO® and the Etho Climate Leadership Index® are registered trademarks of Etho Capital, LLC, all rights reserved.