MVPS
Amplify Thematic All-Stars ETF

Price: $26.17
Change: $0.26 (0.01%)
Last Updated:

Vitals

Brand Amplify
Structure ETF
Expense Ratio 0.49%
ETF Home Page Home page
Inception Jul 21, 2021

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) Global
Region (Specific) Broad

FactSet Classifications

  • Segment Equity: Global Broad Thematic
  • Category Sector
  • Focus Theme
  • Niche Broad Thematic
  • Strategy Fundamental
  • Weighting Scheme Fundamental

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.51
  • 52 Week Hi $27.05
  • AUM $9.0 M
  • Shares 0.4 M

Historical Trading Data

  • 1 Month Avg. Volume 10,761
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database Diversified Portfolio Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest EAOK 0.18% $40.6 M 23,615 3.96%
Largest (AUM) AOR 0.25% $2.0 B 112,091 9.38%
Most Liquid (Volume) HNDL 0.97% $1.1 B 641,017 5.22%
Top YTD Performer HIPS 3.19% $67.8 M 39,858 20.75%

Alternative ETFs in the FactSet Equity: Global Broad Thematic Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest KOMP 0.20% $2.0 B 168,068 11.31%
Largest (AUM) ARKK 0.75% $21.4 B 6 M -4.14%
Most Liquid (Volume) ARKK 0.75% $21.4 B 6 M -4.14%
Top YTD Performer FMIL 0.59% $57.8 M 16,297 20.97%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

MVPS ETF Database Category Average FactSet Segment Average
Number of Holdings 154 63 139
% of Assets in Top 10 28.83% 73.25% 41.49%
% of Assets in Top 15 36.78% 79.55% 50.00%
% of Assets in Top 50 67.19% 92.87% 75.68%

Size Comparison

MVPS ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 15.17% 39.84%
Mid (>2.7B) N/A 4.40% 18.12%
Small (>600M) N/A 3.54% 8.14%
Micro (<600M) N/A 0.52% 3.13%

MVPS Valuation

This section compares the P/E ratio of this ETF to its peers.

MVPS
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
19.59
FactSet Segment Average
P/E Ratio
26.70

MVPS Dividend

This section compares the dividend yield of this ETF to its peers.

MVPS ETF Database Category Average FactSet Segment Average
Dividend N/A $ 0.13 $ 0.19
Dividend Date N/A N/A N/A
Annual Dividend Rate N/A $ 0.56 $ 0.29
Annual Dividend Yield N/A 2.15% 0.42%

MVPS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 3.3 M 3 Month Net Flows: 9.03 M 6 Month Net Flows: 9.03 M 1 Year Net Flows: 9.03 M 3 Year Net Flows: 9.03 M 5 Year Net Flows: 9.03 M 10 Year Net Flows: 9.03 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for MVPS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

MVPS Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

MVPS
Expense Ratio
0.49%
ETF Database Category Average
Expense Ratio
0.86%
FactSet Segment Average
Expense Ratio
0.66%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Qualified dividends
Distributes K1 No
ESG Themes and Scores

MVPS does not have an ESG score. There are no ESG themes that map to this ETF.

MVPS Performance

This section shows how this ETF has performed relative to its peers.

MVPS ETF Database
Category Average
Factset Segment
Average
1 Month Return 0.42% 0.10% 0.08%
3 Month Return N/A 1.50% -0.97%
YTD Return N/A 8.53% 5.79%
1 Year Return N/A 18.57% 15.74%
3 Year Return N/A 13.77% 12.23%
5 Year Return N/A 9.68% 35.41%

MVPS Price and Volume Chart

Geographic Exposure

The following charts reflect the geographic spread of MVPS's underlying holdings.

Sector Breakdown

Asset Percentage
Share/Common/Ordinary 97.22%
American Depositary Receipt 2.55%
Preferred Equity 0.18%
Open-ended Fund 0.05%
CASH -0.01%
Sector Percentage
Technology Services 44.88%
Electronic Technology 21.72%
Consumer Durables 8.16%
Producer Manufacturing 6.43%
Retail Trade 5.35%
Health Technology 3.48%
Utilities 2.62%
Process Industries 2.36%
Finance 1.8%
Health Services 1.7%
Industrial Services 0.4%
Distribution Services 0.37%
Communications 0.27%
Consumer Services 0.21%
Commercial Services 0.2%
Miscellaneous 0.05%
CASH -0.01%
Market Cap Percentage
Mid 0.0%
Small 0.0%
Large 0.0%
Micro 0.0%
Region Percentage
North, Central and South America 92.74%
Asia Pacific 4.67%
Europe 2.59%
Other -0.01%
Region Percentage
Country Percentage
United States 80.42%
China 5.47%
Israel 2.84%
Canada 2.36%
Switzerland 1.3%
Netherlands 1.17%
United Kingdom 1.06%
Singapore 1.06%
Denmark 0.92%
Luxembourg 0.85%
Ireland 0.65%
Japan 0.51%
Argentina 0.44%
Australia 0.33%
Germany 0.21%
South Korea 0.18%
Chile 0.18%
Other 0.04%
Asset Percentage
Share/Common/Ordinary 97.22%
American Depositary Receipt 2.55%
Preferred Equity 0.18%
Open-ended Fund 0.05%
CASH -0.01%

MVPS Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
27.91%
Rank
32 of 54

20 Day Volatility
16.91%
Rank
2 of 54

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available
Rank
N/A

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $26.28
  • 60 Day MA n/a
  • MACD 15 Period -0.04
  • MACD 100 Period n/a
  • Williams % Range 10 Day 29.35
  • Williams % Range 20 Day 44.70
  • RSI 10 Day 53
  • RSI 20 Day 52
  • RSI 30 Day 53
  • Ultimate Oscillator 60

Bollinger Bands

  • Lower Bollinger (10 Day) $25.40
  • Upper Bollinger (10 Day) $26.47
  • Lower Bollinger (20 Day) $25.43
  • Upper Bollinger (20 Day) $27.12
  • Lower Bollinger (30 Day) $24.87
  • Upper Bollinger (30 Day) $27.15

Support & Resistance

  • Support Level 1 $26.05
  • Support Level 2 $25.94
  • Resistance Level 1 $26.24
  • Resistance Level 2 $26.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 72.82
  • Stochastic Oscillator %D (5 Day) 68.98
  • Stochastic Oscillator %K (1 Day) 67.83
  • Stochastic Oscillator %K (5 Day) 55.03

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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