Amplify Etf Profile


USD 19.87  0.51  2.63%   

Market Performance
10 of 100
Odds Of Distress
Over 61
Amplify Thematic is selling at 19.87 as of the 14th of August 2022; that is 2.63% increase since the beginning of the trading day. The etf's lowest day price was 19.7. Amplify Thematic has more than 61 % chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns 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 15th of June 2022 and ending today, the 14th of August 2022. 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 Thematic

0.73DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Amplify Thematic Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Amplify Thematic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amplify Thematic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Amplify Thematic All has high likelihood to experience some financial distress in the next 2 years
The fund maintains 99.86% of its assets in stocks
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Amplify Thematic's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldOvervalued
Inception Date2021-07-21
BenchmarkETF All-Stars Thematic Composite Index
Entity TypeRegulated Investment Company
Asset Under Management7.27 Million
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorAmplify Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerCharles A. Ragauss, Qiao Duan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents137
Market MakerJane Street
Total Expense0.49
Management Fee0.49
Nav Price18.36
Two Hundred Day Average21.25
Average Daily Volume In Three Month2.82k
Fifty Two Week Low15.13
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day600
Fifty Two Week High29.56
One Month7.06%
Fifty Day Average17.17
Three Month-8.40%
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 Tech Funds. Amplify Thematic All now have 6.81 M in assets. , while the total return for the last year was -32.14%.
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 Target Price Odds Analysis

What are Amplify Thematic's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Amplify Thematic jumping above the current price in 90 days from now is near 1%. The Amplify Thematic All-Stars probability density function shows the probability of Amplify Thematic etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.8044. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Amplify Thematic will likely underperform. Additionally, the company has an alpha of 0.2126, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 19.87HorizonTargetOdds Above 19.87
99.37%90 days
Based on a normal probability distribution, the odds of Amplify Thematic to move above the current price in 90 days from now is near 1 (This Amplify Thematic All-Stars probability density function shows the probability of Amplify Etf to fall within a particular range of prices over 90 days) .

Amplify Thematic Major Institutional Holders

Institutional Holdings refers to the ownership stake in Amplify Thematic that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Amplify Thematic's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Amplify Thematic's value.
InstituionSecurity TypeTotal SharesValue
Prudential Plc 1Fund Units68.9 K1.1 M
View Amplify Thematic Diagnostics

Amplify Thematic All Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Amplify Thematic market risk premium is the additional return an investor will receive from holding Amplify Thematic long position in a well-diversified portfolio. 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. Although Amplify Thematic's alpha and beta are two of the key measurements used to evaluate Amplify Thematic's performance over the market, the standard measures of volatility play an important role as well.

Amplify Thematic All Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Amplify Thematic All Square Root Of Price Series is a mathematical transformation function.

Amplify Thematic Against Markets

Picking the right benchmark for Amplify Thematic etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Amplify Thematic etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Amplify Thematic is critical whether you are bullish or bearish towards Amplify Thematic All-Stars at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Amplify Thematic without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now


Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Invested in Amplify Thematic All-Stars?

You need to understand the risk of investing before taking a position in Amplify Thematic. The danger of trading Amplify Thematic All-Stars is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Amplify Thematic is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Amplify Thematic. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Amplify Thematic All is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Amplify Thematic All information on this page should be used as a complementary analysis to other Amplify Thematic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Amplify Etf analysis

When running Amplify Thematic All price analysis, check to measure Amplify Thematic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amplify Thematic is operating at the current time. Most of Amplify Thematic's value examination focuses on studying past and present price action to predict the probability of Amplify Thematic's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Amplify Thematic's price. Additionally, you may evaluate how the addition of Amplify Thematic to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
CEO Directory
Screen CEOs from public companies around the world
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 Amplify Thematic value 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.