DTOX Amplify Cleaner Living ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 13.96 | Day Range | 13.96 – 15.40 |
| 52-Week Range | 13.96 – 15.40 | Volume | 40 |
| Avg Volume | 40 | AUM | $695.0K (Aug 27, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | — |
| NAV | 13.90 | Premium/Discount | +0.47% indicative |
| Inception | Jun 23, 2021 | Holdings | 55 |
| Issuer | Amplify | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Not stated in source data | ||
About this ETF
The fund will, under normal market conditions, invest at least 80% of its net assets in the securities that comprise the index. The 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 ("Cleaner Living Companies"). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -3.39% | — | — | -14.09% |
| Total return | — | — | — | — | — | -3.38% | — | — | -14.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 55 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SUNPOWER CORP | SPWR | 3.40% | 1.11K | $26.6K |
| 2 | SUNRUN INC | RUN | 3.28% | 776 | $25.6K |
| 3 | HONEST CO INC | HNST | 3.21% | 6.95K | $25.1K |
| 4 | HERBALIFE NUTRITION LTD | HLF | 3.07% | 920 | $24.0K |
| 5 | XPONENTIAL FITNESS INC | XPOF | 3.00% | 1.28K | $23.5K |
| 6 | SUNNOVA ENERGY INTL INC. | NOVA | 2.97% | 920 | $23.2K |
| 7 | KURA SUSHI USA INC | KRUS | 2.81% | 294 | $22.0K |
| 8 | PLUG POWER INC | PLUG | 2.70% | 754 | $21.1K |
| 9 | PLANET FITNESS INC | PLNT | 2.51% | 290 | $19.6K |
| 10 | PELOTON INTERACTIVE INC | PTON | 2.48% | 1.91K | $19.4K |
| 11 | USANA HEALTH SCIENCES INC | USNA | 2.31% | 280 | $18.1K |
| 12 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LTH | 2.16% | 1.43K | $16.9K |
| 13 | ALLBIRDS INC | BIRD | 2.14% | 4.07K | $16.7K |
| 14 | BLINK CHARGING CO | BLNK | 2.08% | 760 | $16.2K |
| 15 | CHIPOTLE MEXICAN GRILL INC | CMG | 2.04% | 10 | $16.0K |
| 16 | SUNOPTA INC | STKL | 2.03% | 1.60K | $15.9K |
| 17 | VITA COCO CO INC | COCO | 2.02% | 1.05K | $15.8K |
| 18 | TREX CO INC | TREX | 2.01% | 336 | $15.7K |
| 19 | TESLA INC | TSLA | 1.90% | 54 | $14.9K |
| 20 | WW INTL INC | WW | 1.84% | 2.76K | $14.4K |
| 21 | RIVIAN AUTOMOTIVE INC | RIVN | 1.77% | 424 | $13.9K |
| 22 | SPROUTS FMRS MKT INC | SFM | 1.77% | 478 | $13.8K |
| 23 | MISSION PRODUCE INC | AVO | 1.74% | 846 | $13.6K |
| 24 | CHARGEPOINT HOLDINGS INC | CHPT | 1.73% | 834 | $13.6K |
| 25 | FRESH DEL MONTE PRODUCE INC | FDP | 1.73% | 494 | $13.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 40 | Average volume | 40 |
| AUM | $695.0K | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for DTOX
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.