ETHO Amplify Etho Climate Leadership U.S. ETF
80.73
0.4887 (+0.61%)
Kuotasi per Oct 09, 2026 19:54 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 80.24 | Rentang Harian | 80.59 – 80.88 |
| Kisaran 52 Minggu | 61.14 – 83.93 | Volume | 2.94K |
| Volume Rata-Rata | 3.66K | AUM | $192.6M (Oct 10, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.69% |
| NAV | 80.23 | Premium/Diskon | +0.62% indikatif |
| Inception | Nov 18, 2015 | Kepemilikan | 284 |
| Penerbit | Amplify | Bursa | AMEX |
| Kategori | Clean Energy | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 032108557 | ISIN | US0321085575 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Amplify Etho Climate Leadership U.S. ETF (ETHO) is designed to mirror the total investment returns of the Etho Climate Leadership Index – US, before accounting for fees and expenses. This comprehensive index comprises U.S.-listed companies distinguished by their enhanced climate efficiency and superior environmental, social, and governance (ESG) practices when compared to their industry peers. ETHO stands out as the pioneering diversified index ETF that explicitly avoids investments in fossil fuel companies, instead focusing its stock selections primarily on a holistic assessment of Scope 1-3 carbon footprints and overall alignment with ESG principles.
Deskripsi dari penyedia data dana · profil per Oct 10, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +1.46% | +1.84% | +15.84% | +23.74% | +26.47% | +17.39% | +6.05% | +11.87% | +11.38% |
| Total return | +1.46% | +1.84% | +15.84% | +23.74% | +27.55% | +18.30% | +6.99% | +12.90% | +12.37% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 09, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.45% | Biaya tahunan untuk investasi $10.000 | $45.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 10, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 286 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 1.61% | 32.41K | $3.1M |
| 2 | 10X Genomics Inc | TXG | 1.11% | 26.71K | $2.2M |
| 3 | Corcept Therapeutics Inc | CORT | 0.88% | 14.05K | $1.7M |
| 4 | Okta Inc | OKTA | 0.86% | 7.22K | $1.7M |
| 5 | SELLAS Life Sciences Group Inc | SLS | 0.81% | 135.03K | $1.6M |
| 6 | Everpure Inc | P | 0.76% | 9.54K | $1.5M |
| 7 | Personalis Inc | PSNL | 0.74% | 89.19K | $1.4M |
| 8 | Datadog Inc | DDOG | 0.72% | 4.75K | $1.4M |
| 9 | Semtech Corp | SMTC | 0.70% | 7.29K | $1.4M |
| 10 | NetApp Inc | NTAP | 0.69% | 5.67K | $1.3M |
| 11 | Aehr Test Systems | AEHR | 0.67% | 15.23K | $1.3M |
| 12 | Magnite Inc | MGNI | 0.63% | 48.23K | $1.2M |
| 13 | Haemonetics Corp | HAE | 0.62% | 10.18K | $1.2M |
| 14 | Commvault Systems Inc | CVLT | 0.60% | 7.40K | $1.2M |
| 15 | Cheesecake Factory Inc/The | CAKE | 0.59% | 10.46K | $1.1M |
| 16 | AtriCure Inc | ATRC | 0.57% | 19.91K | $1.1M |
| 17 | Chefs' Warehouse Inc/The | CHEF | 0.56% | 9.56K | $1.1M |
| 18 | Paycom Software Inc | PAYC | 0.56% | 4.69K | $1.1M |
| 19 | Adaptive Biotechnologies Corp | ADPT | 0.56% | 40.83K | $1.1M |
| 20 | Guardant Health Inc | GH | 0.54% | 6.27K | $1.1M |
| 21 | Impinj Inc | PI | 0.54% | 5.53K | $1.0M |
| 22 | elf Beauty Inc | ELF | 0.53% | 9.45K | $1.0M |
| 23 | CEVA Inc | CEVA | 0.53% | 30.39K | $1.0M |
| 24 | Arista Networks Inc | ANET | 0.52% | 4.67K | $1.0M |
| 25 | Cloudflare Inc | NET | 0.51% | 2.75K | $993.6K |
| 26 | Halozyme Therapeutics Inc | HALO | 0.51% | 8.88K | $980.4K |
| 27 | IDT Corp | IDT | 0.50% | 11.94K | $972.9K |
| 28 | Grocery Outlet Holding Corp | GO | 0.50% | 80.44K | $962.1K |
| 29 | F5 Inc | FFIV | 0.50% | 2.00K | $961.1K |
| 30 | Veeva Systems Inc | VEEV | 0.49% | 3.21K | $950.9K |
| 31 | PDF Solutions Inc | PDFS | 0.48% | 17.16K | $933.4K |
| 32 | MongoDB Inc | MDB | 0.46% | 2.31K | $891.1K |
| 33 | PC Connection Inc | CNXN | 0.46% | 9.60K | $890.5K |
| 34 | Digi International Inc | DGII | 0.46% | 11.73K | $887.0K |
| 35 | Dropbox Inc | DBX | 0.46% | 25.71K | $883.3K |
| 36 | Agilent Technologies Inc | A | 0.45% | 5.14K | $875.9K |
| 37 | Glaukos Corp | GKOS | 0.45% | 5.25K | $870.0K |
| 38 | Progress Software Corp | PRGS | 0.45% | 22.04K | $866.8K |
| 39 | Veeco Instruments Inc | VECO | 0.45% | 16.57K | $866.1K |
| 40 | Etsy Inc | ETSY | 0.44% | 11.22K | $860.9K |
| 41 | Microsoft Corp | MSFT | 0.44% | 1.58K | $843.3K |
| 42 | Repligen Corp | RGEN | 0.43% | 4.82K | $838.5K |
| 43 | Preformed Line Products Co | PLPC | 0.43% | 2.10K | $834.2K |
| 44 | Texas Instruments Inc | TXN | 0.43% | 2.93K | $830.5K |
| 45 | Myers Industries Inc | MYE | 0.43% | 27.00K | $827.0K |
| 46 | Waters Corp | WAT | 0.42% | 1.89K | $821.6K |
| 47 | Onto Innovation Inc | ONTO | 0.42% | 2.77K | $815.8K |
| 48 | MSC Industrial Direct Co Inc | MSM | 0.42% | 6.29K | $814.4K |
| 49 | United Rentals Inc | URI | 0.42% | 770 | $813.4K |
| 50 | Paylocity Holding Corp | PCTY | 0.42% | 5.26K | $809.7K |
| 51 | FormFactor Inc | FORM | 0.42% | 5.78K | $807.7K |
| 52 | Veracyte Inc | VCYT | 0.41% | 17.78K | $804.2K |
| 53 | Castle Biosciences Inc | CSTL | 0.41% | 23.33K | $803.0K |
| 54 | nVent Electric PLC | NVT | 0.41% | 4.78K | $801.0K |
| 55 | Custom Truck One Source Inc | CTOS | 0.41% | 86.47K | $799.9K |
| 56 | Entegris Inc | ENTG | 0.41% | 4.82K | $799.8K |
| 57 | QUALCOMM Inc | QCOM | 0.41% | 4.55K | $798.5K |
| 58 | Voya Financial Inc | VOYA | 0.41% | 8.41K | $796.2K |
| 59 | Global Industrial Co | GIC | 0.41% | 18.52K | $795.5K |
| 60 | Affiliated Managers Group Inc | AMG | 0.41% | 2.05K | $795.0K |
| 61 | WESCO International Inc | WCC | 0.40% | 2.14K | $781.5K |
| 62 | KLA CORP | KLAC | 0.40% | 3.99K | $779.9K |
| 63 | Matson Inc | MATX | 0.40% | 3.45K | $779.2K |
| 64 | Automatic Data Processing Inc | ADP | 0.40% | 2.85K | $773.1K |
| 65 | Apple Inc | AAPL | 0.40% | 2.29K | $772.3K |
| 66 | NVIDIA Corp | NVDA | 0.40% | 3.36K | $770.8K |
| 67 | Lattice Semiconductor Corp | LSCC | 0.40% | 6.09K | $768.0K |
| 68 | Transcontinental Realty Investors Inc | TCI | 0.40% | 16.08K | $767.9K |
| 69 | Teradyne Inc | TER | 0.40% | 1.91K | $767.9K |
| 70 | Bio-Rad Laboratories Inc | BIO | 0.40% | 2.10K | $767.8K |
| 71 | ServiceNow Inc | NOW | 0.39% | 5.43K | $765.4K |
| 72 | PTC Inc | PTC | 0.39% | 3.90K | $758.9K |
| 73 | Penske Automotive Group Inc | PAG | 0.39% | 3.84K | $753.3K |
| 74 | Reliance Inc | RS | 0.39% | 1.86K | $747.8K |
| 75 | Coherent Corp | COHR | 0.38% | 2.38K | $745.6K |
| 76 | Interactive Brokers Group Inc | IBKR | 0.38% | 8.43K | $741.1K |
| 77 | Huron Consulting Group Inc | HURN | 0.38% | 4.42K | $739.2K |
| 78 | Analog Devices Inc | ADI | 0.38% | 1.80K | $732.0K |
| 79 | GoDaddy Inc | GDDY | 0.38% | 6.98K | $728.7K |
| 80 | Interparfums Inc | IPAR | 0.38% | 6.49K | $728.0K |
| 81 | Sterling Infrastructure Inc | STRL | 0.37% | 1.42K | $726.4K |
| 82 | Merit Medical Systems Inc | MMSI | 0.37% | 8.32K | $726.0K |
| 83 | Kilroy Realty Corp | KRC | 0.37% | 21.16K | $724.9K |
| 84 | Block Inc | XYZ | 0.37% | 9.37K | $723.4K |
| 85 | Visa Inc | V | 0.37% | 1.87K | $721.6K |
| 86 | Medpace Holdings Inc | MEDP | 0.37% | 1.18K | $719.2K |
| 87 | Synopsys Inc | SNPS | 0.37% | 1.40K | $715.5K |
| 88 | Monolithic Power Systems Inc | MPWR | 0.37% | 516 | $715.3K |
| 89 | Globalstar Inc | GSAT | 0.37% | 8.50K | $712.2K |
| 90 | OPENLANE Inc | OPLN | 0.37% | 19.39K | $711.9K |
| 91 | Reinsurance Group of America Inc | RGA | 0.37% | 2.78K | $711.4K |
| 92 | ePlus Inc | PLUS | 0.37% | 7.58K | $707.6K |
| 93 | Unum Group | UNM | 0.36% | 7.71K | $707.0K |
| 94 | Quaker Chemical Corp | KWR | 0.36% | 4.53K | $706.0K |
| 95 | Comfort Systems USA Inc | FIX | 0.36% | 410 | $703.4K |
| 96 | Rambus Inc | RMBS | 0.36% | 6.52K | $700.7K |
| 97 | PayPal Holdings Inc | PYPL | 0.36% | 12.61K | $700.3K |
| 98 | eBay Inc | EBAY | 0.36% | 6.23K | $698.5K |
| 99 | Trex Co Inc | TREX | 0.36% | 15.52K | $695.1K |
| 100 | VeriSign Inc | VRSN | 0.36% | 2.28K | $692.8K |
| 101 | Host Hotels & Resorts Inc | HST | 0.36% | 30.56K | $692.3K |
| 102 | Addus HomeCare Corp | ADUS | 0.36% | 6.04K | $690.7K |
| 103 | Alphabet Inc | GOOGL | 0.36% | 1.96K | $690.7K |
| 104 | Watts Water Technologies Inc | WTS | 0.35% | 1.95K | $687.8K |
| 105 | Zoom Communications Inc | ZM | 0.35% | 7.02K | $685.8K |
| 106 | Employers Holdings Inc | EIG | 0.35% | 13.86K | $684.7K |
| 107 | Expedia Group Inc | EXPE | 0.35% | 2.49K | $683.9K |
| 108 | Rockwell Automation Inc | ROK | 0.35% | 1.58K | $682.6K |
| 109 | SS&C Technologies Holdings Inc | SSNC | 0.35% | 8.40K | $680.4K |
| 110 | Novanta Inc | NOVT | 0.35% | 4.79K | $676.2K |
| 111 | Incyte Corp | INCY | 0.35% | 5.99K | $676.1K |
| 112 | Garmin Ltd | GRMN | 0.35% | 2.51K | $674.4K |
| 113 | City Holding Co | CHCO | 0.35% | 4.82K | $674.4K |
| 114 | ExlService Holdings Inc | EXLS | 0.35% | 18.27K | $672.0K |
| 115 | Gartner Inc | IT | 0.35% | 3.51K | $671.5K |
| 116 | Korn Ferry | KFY | 0.35% | 9.35K | $669.7K |
| 117 | Mastercard Inc | MA | 0.34% | 1.13K | $666.9K |
| 118 | Pinterest Inc | PINS | 0.34% | 30.73K | $657.6K |
| 119 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.34% | 22.14K | $657.2K |
| 120 | German American Bancorp Inc | GABC | 0.34% | 13.63K | $656.5K |
| 121 | Transcat Inc | TRNS | 0.34% | 7.57K | $652.9K |
| 122 | Dorman Products Inc | DORM | 0.34% | 5.42K | $652.1K |
| 123 | Essex Property Trust Inc | ESS | 0.34% | 2.40K | $652.0K |
| 124 | Paychex Inc | PAYX | 0.34% | 6.27K | $651.7K |
| 125 | STAAR Surgical Co | STAA | 0.34% | 30.00K | $650.0K |
| 126 | Outfront Media Inc | OUT | 0.33% | 21.61K | $647.9K |
| 127 | Gentherm Inc | THRM | 0.33% | 21.79K | $646.7K |
| 128 | Arcutis Biotherapeutics Inc | ARQT | 0.33% | 24.11K | $641.0K |
| 129 | First Commonwealth Financial Corp | FCF | 0.33% | 32.06K | $637.8K |
| 130 | Ameriprise Financial Inc | AMP | 0.33% | 1.27K | $637.6K |
| 131 | PriceSmart Inc | PSMT | 0.33% | 3.76K | $634.3K |
| 132 | American States Water Co | AWR | 0.32% | 7.64K | $628.6K |
| 133 | Accenture PLC | ACN | 0.32% | 3.00K | $627.2K |
| 134 | RealReal Inc/The | REAL | 0.32% | 64.28K | $626.7K |
| 135 | Mueller Industries Inc | MLI | 0.32% | 10.31K | $626.2K |
| 136 | CSW Industrials Inc | CSW | 0.32% | 2.17K | $622.9K |
| 137 | AZZ Inc | AZZ | 0.32% | 4.55K | $622.8K |
| 138 | Guidewire Software Inc | GWRE | 0.32% | 3.72K | $622.3K |
| 139 | Nicolet Bankshares Inc | NIC | 0.32% | 3.81K | $620.2K |
| 140 | Palomar Holdings Inc | PLMR | 0.32% | 4.73K | $619.0K |
| 141 | EastGroup Properties Inc | EGP | 0.32% | 3.16K | $618.9K |
| 142 | Zions Bancorp NA | ZION | 0.32% | 9.89K | $618.0K |
| 143 | W R Berkley Corp | WRB | 0.32% | 8.58K | $617.1K |
| 144 | SOUTHSTATE BANK CORP | SSB | 0.32% | 6.15K | $616.5K |
| 145 | Franklin Electric Co Inc | FELE | 0.32% | 6.30K | $615.8K |
| 146 | Exponent Inc | EXPO | 0.32% | 8.81K | $615.1K |
| 147 | Park National Corp | PRK | 0.32% | 3.48K | $614.6K |
| 148 | Progressive Corp/The | PGR | 0.31% | 2.81K | $609.9K |
| 149 | Synchrony Financial | SYF | 0.31% | 8.34K | $607.3K |
| 150 | WesBanco Inc | WSBC | 0.31% | 16.60K | $607.3K |
| 151 | Spotify Technology SA | SPOT | 0.31% | 1.15K | $606.4K |
| 152 | SBA Communications Corp | SBAC | 0.31% | 3.31K | $603.9K |
| 153 | Quanex Building Products Corp | NX | 0.31% | 33.01K | $603.8K |
| 154 | Standard Motor Products Inc | SMP | 0.31% | 16.43K | $602.6K |
| 155 | First Financial Bankshares Inc | FFIN | 0.31% | 19.58K | $602.5K |
| 156 | Element Solutions Inc | ESI | 0.31% | 16.58K | $602.2K |
| 157 | Illinois Tool Works Inc | ITW | 0.31% | 2.27K | $600.6K |
| 158 | Terreno Realty Corp | TRNO | 0.31% | 9.26K | $599.6K |
| 159 | Ecolab Inc | ECL | 0.31% | 2.13K | $599.2K |
| 160 | American Express Co | AXP | 0.31% | 1.94K | $598.2K |
| 161 | Aflac Inc | AFL | 0.31% | 5.19K | $594.6K |
| 162 | Cincinnati Financial Corp | CINF | 0.31% | 3.64K | $594.6K |
| 163 | EMCOR Group Inc | EME | 0.31% | 753 | $594.5K |
| 164 | Brady Corp | BRC | 0.31% | 6.96K | $594.3K |
| 165 | Oatly Group AB | OTLY | 0.31% | 56.03K | $593.3K |
| 166 | Allegion plc | ALLE | 0.31% | 3.94K | $593.2K |
| 167 | Edwards Lifesciences Corp | EW | 0.31% | 6.95K | $591.8K |
| 168 | Columbia Sportswear Co | COLM | 0.31% | 10.37K | $591.4K |
| 169 | Village Super Market Inc | VLGEA | 0.30% | 13.38K | $589.3K |
| 170 | Tanger Inc | SKT | 0.30% | 16.77K | $588.5K |
| 171 | First Industrial Realty Trust Inc | FR | 0.30% | 9.87K | $586.6K |
| 172 | Radian Group Inc | RDN | 0.30% | 17.23K | $584.8K |
| 173 | Federal Signal Corp | FSS | 0.30% | 5.15K | $584.7K |
| 174 | Middlesex Water Co | MSEX | 0.30% | 10.94K | $584.4K |
| 175 | Charles Schwab Corp/The | SCHW | 0.30% | 6.03K | $583.1K |
| 176 | Arch Capital Group Ltd | ACGL | 0.30% | 6.10K | $583.1K |
| 177 | Ethan Allen Interiors Inc | ETD | 0.30% | 28.65K | $582.8K |
| 178 | Donaldson Co Inc | DCI | 0.30% | 6.68K | $580.7K |
| 179 | Toro Co/The | TTC | 0.30% | 6.06K | $580.1K |
| 180 | Huntington Bancshares Inc/OH | HBAN | 0.30% | 37.85K | $579.9K |
| 181 | Adobe Inc | ADBE | 0.30% | 2.39K | $579.0K |
| 182 | Fortune Brands Innovations Inc | FBIN | 0.30% | 14.84K | $578.7K |
| 183 | KKR Real Estate Finance Trust Inc | KREF | 0.30% | 96.92K | $578.6K |
| 184 | Hilltop Holdings Inc | HTH | 0.30% | 15.87K | $577.3K |
| 185 | XPLR Infrastructure LP | XIFR | 0.30% | 55.38K | $574.3K |
| 186 | South Plains Financial Inc | SPFI | 0.30% | 13.54K | $573.0K |
| 187 | Gentex Corp | GNTX | 0.30% | 27.22K | $572.7K |
| 188 | Ross Stores Inc | ROST | 0.29% | 2.57K | $571.8K |
| 189 | HA Sustainable Infrastructure Capital Inc | HASI | 0.29% | 15.65K | $570.9K |
| 190 | Autodesk Inc | ADSK | 0.29% | 2.42K | $570.7K |
| 191 | H2O America | HTO | 0.29% | 9.71K | $568.1K |
| 192 | Balchem Corp | BCPC | 0.29% | 3.38K | $567.9K |
| 193 | Sabra Health Care REIT Inc | SBRA | 0.29% | 29.94K | $567.7K |
| 194 | National Beverage Corp | FIZZ | 0.29% | 18.46K | $563.4K |
| 195 | WD-40 Co | WDFC | 0.29% | 2.78K | $562.4K |
| 196 | Agios Pharmaceuticals Inc | AGIO | 0.29% | 17.66K | $561.7K |
| 197 | Green Brick Partners Inc | GRBK | 0.29% | 8.89K | $558.6K |
| 198 | PJT Partners Inc | PJT | 0.29% | 4.05K | $555.7K |
| 199 | Simpson Manufacturing Co Inc | SSD | 0.29% | 3.24K | $554.6K |
| 200 | WillScot Holdings Corp | WSC | 0.29% | 32.41K | $553.3K |
| 201 | Penumbra Inc | PEN | 0.29% | 1.73K | $552.6K |
| 202 | WP Carey Inc | WPC | 0.28% | 8.70K | $551.0K |
| 203 | Chipotle Mexican Grill Inc | CMG | 0.28% | 17.38K | $548.9K |
| 204 | Meritage Homes Corp | MTH | 0.28% | 9.33K | $548.9K |
| 205 | LightPath Technologies Inc | LPTH | 0.28% | 56.36K | $547.8K |
| 206 | Power Integrations Inc | POWI | 0.28% | 11.15K | $547.6K |
| 207 | BANK OZK | OZK | 0.28% | 12.31K | $546.6K |
| 208 | Willdan Group Inc | WLDN | 0.28% | 7.26K | $545.7K |
| 209 | AptarGroup Inc | ATR | 0.28% | 4.53K | $545.1K |
| 210 | Carlisle Cos Inc | CSL | 0.28% | 1.70K | $544.6K |
| 211 | American Water Works Co Inc | AWK | 0.28% | 4.21K | $542.5K |
| 212 | Urban Edge Properties | UE | 0.28% | 28.01K | $542.3K |
| 213 | Jack Henry & Associates Inc | JKHY | 0.28% | 3.59K | $536.2K |
| 214 | McCormick & Co Inc/MD | MKC | 0.28% | 11.94K | $535.0K |
| 215 | Lindsay Corp | LNN | 0.28% | 4.76K | $533.4K |
| 216 | Enerpac Tool Group Corp | EPAC | 0.27% | 15.25K | $532.7K |
| 217 | Amdocs Ltd | DOX | 0.27% | 9.03K | $531.6K |
| 218 | Itron Inc | ITRI | 0.27% | 6.21K | $531.1K |
| 219 | Ingles Markets Inc | IMKTA | 0.27% | 6.20K | $530.7K |
| 220 | Alamo Group Inc | ALG | 0.27% | 3.48K | $530.1K |
| 221 | Verisk Analytics Inc | VRSK | 0.27% | 2.94K | $521.7K |
| 222 | O'Reilly Automotive Inc | ORLY | 0.27% | 6.03K | $520.9K |
| 223 | HubSpot Inc | HUBS | 0.27% | 2.28K | $520.1K |
| 224 | Consolidated Water Co Ltd | CWCO | 0.27% | 16.81K | $514.0K |
| 225 | IDEXX Laboratories Inc | IDXX | 0.26% | 989 | $512.3K |
| 226 | Safehold Inc | SAFE | 0.26% | 42.64K | $511.7K |
| 227 | Intuitive Surgical Inc | ISRG | 0.26% | 1.21K | $511.7K |
| 228 | Gibraltar Industries Inc | ROCK | 0.26% | 13.95K | $511.4K |
| 229 | Beacon Financial Corp | BBT | 0.26% | 18.79K | $511.0K |
| 230 | Advanced Drainage Systems Inc | WMS | 0.26% | 4.06K | $510.7K |
| 231 | Wyndham Hotels & Resorts Inc | WH | 0.26% | 6.87K | $509.1K |
| 232 | Burlington Stores Inc | BURL | 0.26% | 1.81K | $501.6K |
| 233 | TJX Cos Inc/The | TJX | 0.26% | 3.61K | $501.5K |
| 234 | Assured Guaranty Ltd | AGO | 0.26% | 7.11K | $498.1K |
| 235 | Fidelity National Financial Inc | FNF | 0.26% | 12.78K | $495.9K |
| 236 | Kadant Inc | KAI | 0.26% | 1.90K | $495.6K |
| 237 | Hawkins Inc | HWKN | 0.25% | 3.80K | $494.3K |
| 238 | Badger Meter Inc | BMI | 0.25% | 3.76K | $494.1K |
| 239 | Enphase Energy Inc | ENPH | 0.25% | 14.95K | $490.5K |
| 240 | Deluxe Corp | DLX | 0.25% | 20.85K | $482.4K |
| 241 | Cargurus Inc | CARG | 0.25% | 16.68K | $481.4K |
| 242 | Scotts Miracle-Gro Co/The | SMG | 0.24% | 9.43K | $469.9K |
| 243 | Sprouts Farmers Market Inc | SFM | 0.24% | 7.21K | $469.8K |
| 244 | Somnigroup International Inc | SGI | 0.24% | 7.54K | $468.9K |
| 245 | Boot Barn Holdings Inc | BOOT | 0.24% | 3.90K | $468.1K |
| 246 | Pegasystems Inc | PEGA | 0.24% | 13.07K | $465.9K |
| 247 | Newmark Group Inc | NMRK | 0.24% | 37.84K | $458.6K |
| 248 | Upwork Inc | UPWK | 0.24% | 53.25K | $458.0K |
| 249 | Pathward Financial Inc | CASH | 0.24% | 6.34K | $455.6K |
| 250 | Universal Display Corp | OLED | 0.23% | 6.07K | $454.9K |
| 251 | Ormat Technologies Inc | ORA | 0.23% | 5.08K | $452.0K |
| 252 | Globant SA | GLOB | 0.23% | 12.41K | $450.8K |
| 253 | Pool Corp | POOL | 0.23% | 2.82K | $449.3K |
| 254 | Mueller Water Products Inc | MWA | 0.23% | 20.53K | $444.8K |
| 255 | NPK International Inc | NPKI | 0.23% | 39.21K | $444.6K |
| 256 | Clearway Energy Inc | CWEN | 0.23% | 14.68K | $443.1K |
| 257 | New York Times Co/The | NYT | 0.23% | 6.64K | $440.6K |
| 258 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.22% | 435.98K | $436.0K |
| 259 | LeMaitre Vascular Inc | LMAT | 0.22% | 5.35K | $432.0K |
| 260 | Calix Inc | CALX | 0.22% | 11.46K | $426.6K |
| 261 | Winnebago Industries Inc | WGO | 0.22% | 18.24K | $426.5K |
| 262 | CoStar Group Inc | CSGP | 0.22% | 14.14K | $419.5K |
| 263 | Installed Building Products Inc | IBP | 0.22% | 2.25K | $417.2K |
| 264 | Netflix Inc | NFLX | 0.21% | 5.91K | $415.4K |
| 265 | Simply Good Foods Co/The | SMPL | 0.21% | 40.26K | $409.9K |
| 266 | IPG Photonics Corp | IPGP | 0.21% | 5.20K | $407.3K |
| 267 | EVgo Inc | EVGO | 0.21% | 330.31K | $403.0K |
| 268 | Marzetti Company/The | MZTI | 0.21% | 4.05K | $401.9K |
| 269 | Zillow Group Inc | ZG | 0.21% | 13.44K | $401.4K |
| 270 | T-Mobile US Inc | TMUS | 0.20% | 2.66K | $394.9K |
| 271 | Fair Isaac Corp | FICO | 0.20% | 570 | $380.5K |
| 272 | Winmark Corp | WINA | 0.20% | 1.30K | $380.3K |
| 273 | Insmed Inc | INSM | 0.19% | 3.75K | $377.4K |
| 274 | Planet Fitness Inc | PLNT | 0.19% | 7.64K | $366.5K |
| 275 | Insulet Corp | PODD | 0.19% | 2.71K | $366.2K |
| 276 | LCI Industries | LCII | 0.19% | 4.66K | $364.7K |
| 277 | SiteOne Landscape Supply Inc | SITE | 0.19% | 4.18K | $364.2K |
| 278 | Builders FirstSource Inc | BLDR | 0.19% | 6.86K | $362.4K |
| 279 | Ionis Pharmaceuticals Inc | IONS | 0.19% | 7.96K | $360.3K |
| 280 | Niagen Bioscience Inc | NAGE | 0.18% | 128.83K | $346.5K |
| 281 | Patrick Industries Inc | PATK | 0.17% | 5.15K | $327.1K |
| 282 | QXO Inc | QXO | 0.16% | 29.25K | $316.2K |
| 283 | Resideo Technologies Inc | REZI | 0.16% | 18.49K | $315.6K |
| 284 | Trade Desk Inc/The | TTD | 0.15% | 24.51K | $296.1K |
| 285 | ADI Global Distribution Inc | ADIG | 0.07% | 8.25K | $138.6K |
| 286 | Cash & Other | — | 0.04% | 84.60K | $84.6K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.69% | Dibayarkan (12 bulan terakhir) | $0.5589 |
| Frekuensi | Annual | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Dec 30, 2025 | Pembayaran terakhir | $0.5589 (Dec 31, 2025) |
| Pertumbuhan 1T | +282.53% | Pertumbuhan 3T / 5T (tahunan) | -4.26% / +3.97% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.5589 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.1461 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.1332 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.1346 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.4310 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.1500 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.1800 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 24, 2023 | $0.1000 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | $0.2070 |
| Sep 21, 2022 | Sep 22, 2022 | Sep 23, 2022 | $0.1200 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | $0.1200 |
| Mar 23, 2022 | Mar 24, 2022 | Mar 25, 2022 | $0.0890 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 16.91% / 18.68% | Sharpe 1T / 3T | 1.77 / 0.882 |
| Drawdown maks 1T / 3T | -9.25% / -25.51% | Sortino 1T | 2.75 |
| Beta vs S&P 500 (3T) | 1.05 | Korelasi vs S&P 500 (1T) | 0.835 |
| Deviasi sisi bawah 1 tahun | 10.88% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 11, 2026. Rumus →
Likuiditas
| Volume hari ini | 2.94K | Volume rata-rata | 3.66K |
| AUM | $192.6M | Premium/Diskon | +0.62% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $133.3K | +0.07% | $192.4M → $192.6M |
| 1 Bulan | -$1.4M | -0.74% | $191.0M → $192.6M |
| 1 Minggu | $1.1M | +0.56% | $192.1M → $192.6M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Halaman Resmi Dana ↗
Situs Web Penerbit ETF (Amplify) ↗
Pengajuan prospektus (SEC EDGAR) ↗
Laporan tahunan / semitahunan (SEC EDGAR) ↗
Semua pengajuan SEC ↗
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk ETHO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir; menampilkan liputan ETF umum.
Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗
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Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗
Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other…
247 Wallst · Oct 11, 12:12 UTC
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Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the…
247 Wallst · Oct 11, 12:03 UTC
Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗
Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold…
247 Wallst · Oct 11, 12:00 UTC
Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗
All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group…
247 Wallst · Oct 11, 11:30 UTC
A Sinking Ship or A Turnaround Bet ↗
I’ve talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 11:00 UTC
Semua berita untuk ETHO →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.