ETHO Amplify Etho Climate Leadership U.S. ETF
82.71
0.6499 (+0.79%)
Kuotasi per Aug 27, 2026 15:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 82.06 | Rentang Harian | 82.68 – 82.71 |
| Kisaran 52 Minggu | 61.14 – 83.93 | Volume | 658 |
| Volume Rata-Rata | 4.05K | AUM | $197.2M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.68% |
| NAV | 82.15 | Premium/Diskon | +0.68% indikatif |
| Inception | Nov 18, 2015 | Kepemilikan | 285 |
| 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 Aug 27, 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 | +4.26% | +7.79% | +16.73% | +25.67% | +32.40% | +16.43% | +5.61% | +11.72% | +11.68% |
| Total return | +4.26% | +7.79% | +16.73% | +25.67% | +33.52% | +17.44% | +6.59% | +12.78% | +12.68% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 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 Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 287 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 1.09% | 32.41K | $2.2M |
| 2 | SELLAS Life Sciences Group Inc | SLS | 1.04% | 133.03K | $2.1M |
| 3 | 10X Genomics Inc | TXG | 0.88% | 26.71K | $1.7M |
| 4 | Corcept Therapeutics Inc | CORT | 0.87% | 14.05K | $1.7M |
| 5 | Personalis Inc | PSNL | 0.83% | 88.86K | $1.6M |
| 6 | Aehr Test Systems | AEHR | 0.78% | 15.23K | $1.5M |
| 7 | Cheesecake Factory Inc/The | CAKE | 0.60% | 10.46K | $1.2M |
| 8 | Datadog Inc | DDOG | 0.57% | 4.75K | $1.1M |
| 9 | Magnite Inc | MGNI | 0.57% | 47.59K | $1.1M |
| 10 | BioLife Solutions Inc | BLFS | 0.56% | 29.73K | $1.1M |
| 11 | Haemonetics Corp | HAE | 0.55% | 10.03K | $1.1M |
| 12 | Paycom Software Inc | PAYC | 0.54% | 4.64K | $1.1M |
| 13 | NetApp Inc | NTAP | 0.54% | 5.52K | $1.1M |
| 14 | Adaptive Biotechnologies Corp | ADPT | 0.54% | 40.83K | $1.1M |
| 15 | Chefs' Warehouse Inc/The | CHEF | 0.53% | 9.51K | $1.1M |
| 16 | Guardant Health Inc | GH | 0.53% | 6.12K | $1.0M |
| 17 | Everpure Inc | P | 0.52% | 9.54K | $1.0M |
| 18 | MongoDB Inc | MDB | 0.50% | 2.31K | $994.8K |
| 19 | Commvault Systems Inc | CVLT | 0.50% | 7.40K | $989.8K |
| 20 | Progress Software Corp | PRGS | 0.49% | 22.04K | $977.7K |
| 21 | Glaukos Corp | GKOS | 0.49% | 5.25K | $970.9K |
| 22 | Okta Inc | OKTA | 0.49% | 7.18K | $970.6K |
| 23 | AtriCure Inc | ATRC | 0.49% | 19.60K | $960.0K |
| 24 | elf Beauty Inc | ELF | 0.48% | 9.30K | $947.8K |
| 25 | Halozyme Therapeutics Inc | HALO | 0.48% | 8.73K | $944.2K |
| 26 | Grocery Outlet Holding Corp | GO | 0.47% | 80.44K | $933.1K |
| 27 | Impinj Inc | PI | 0.46% | 5.50K | $911.1K |
| 28 | Etsy Inc | ETSY | 0.46% | 11.22K | $909.4K |
| 29 | Semtech Corp | SMTC | 0.46% | 7.29K | $905.1K |
| 30 | Myers Industries Inc | MYE | 0.45% | 26.79K | $898.1K |
| 31 | Preformed Line Products Co | PLPC | 0.45% | 2.09K | $895.9K |
| 32 | Arista Networks Inc | ANET | 0.45% | 4.67K | $881.2K |
| 33 | Digi International Inc | DGII | 0.44% | 11.73K | $878.5K |
| 34 | Repligen Corp | RGEN | 0.44% | 4.79K | $867.3K |
| 35 | Dropbox Inc | DBX | 0.43% | 24.81K | $855.1K |
| 36 | CEVA Inc | CEVA | 0.43% | 30.39K | $850.6K |
| 37 | United Rentals Inc | URI | 0.43% | 770 | $845.9K |
| 38 | Custom Truck One Source Inc | CTOS | 0.42% | 85.38K | $834.2K |
| 39 | Penske Automotive Group Inc | PAG | 0.42% | 3.79K | $822.4K |
| 40 | Voya Financial Inc | VOYA | 0.42% | 8.41K | $822.2K |
| 41 | Gentherm Inc | THRM | 0.42% | 20.29K | $821.1K |
| 42 | Agilent Technologies Inc | A | 0.41% | 5.14K | $816.6K |
| 43 | LightPath Technologies Inc | LPTH | 0.41% | 56.36K | $812.8K |
| 44 | Onto Innovation Inc | ONTO | 0.41% | 2.75K | $806.1K |
| 45 | Automatic Data Processing Inc | ADP | 0.41% | 2.85K | $801.4K |
| 46 | Paylocity Holding Corp | PCTY | 0.40% | 5.22K | $800.6K |
| 47 | Cloudflare Inc | NET | 0.40% | 2.73K | $800.6K |
| 48 | Oatly Group AB | OTLY | 0.40% | 55.14K | $799.5K |
| 49 | Bio-Rad Laboratories Inc | BIO | 0.40% | 2.10K | $796.9K |
| 50 | Veeva Systems Inc | VEEV | 0.40% | 3.21K | $796.0K |
| 51 | Korn Ferry | KFY | 0.40% | 9.35K | $795.0K |
| 52 | Veeco Instruments Inc | VECO | 0.40% | 16.57K | $792.9K |
| 53 | Interactive Brokers Group Inc | IBKR | 0.40% | 8.43K | $791.7K |
| 54 | Expedia Group Inc | EXPE | 0.40% | 2.44K | $786.1K |
| 55 | Castle Biosciences Inc | CSTL | 0.40% | 22.98K | $785.9K |
| 56 | PDF Solutions Inc | PDFS | 0.40% | 17.16K | $783.3K |
| 57 | IDT Corp | IDT | 0.39% | 11.49K | $780.3K |
| 58 | Waters Corp | WAT | 0.39% | 1.89K | $777.9K |
| 59 | Paychex Inc | PAYX | 0.39% | 6.22K | $773.9K |
| 60 | Texas Instruments Inc | TXN | 0.39% | 2.93K | $773.8K |
| 61 | PayPal Holdings Inc | PYPL | 0.39% | 12.50K | $769.4K |
| 62 | Block Inc | XYZ | 0.39% | 9.37K | $769.4K |
| 63 | Matson Inc | MATX | 0.39% | 3.45K | $769.3K |
| 64 | Incyte Corp | INCY | 0.39% | 5.99K | $766.1K |
| 65 | Merit Medical Systems Inc | MMSI | 0.38% | 8.32K | $755.7K |
| 66 | Zoom Communications Inc | ZM | 0.38% | 7.02K | $753.8K |
| 67 | Veracyte Inc | VCYT | 0.38% | 17.78K | $752.3K |
| 68 | F5 Inc | FFIV | 0.38% | 1.95K | $751.2K |
| 69 | PC Connection Inc | CNXN | 0.38% | 9.60K | $747.7K |
| 70 | WESCO International Inc | WCC | 0.38% | 2.14K | $746.1K |
| 71 | Quaker Chemical Corp | KWR | 0.37% | 4.53K | $738.0K |
| 72 | Microsoft Corp | MSFT | 0.37% | 1.53K | $737.4K |
| 73 | MSC Industrial Direct Co Inc | MSM | 0.37% | 6.14K | $735.4K |
| 74 | Kilroy Realty Corp | KRC | 0.37% | 20.04K | $733.0K |
| 75 | Watts Water Technologies Inc | WTS | 0.37% | 1.95K | $732.4K |
| 76 | Sterling Infrastructure Inc | STRL | 0.37% | 1.42K | $731.8K |
| 77 | Addus HomeCare Corp | ADUS | 0.37% | 6.04K | $729.8K |
| 78 | Medpace Holdings Inc | MEDP | 0.37% | 1.18K | $729.4K |
| 79 | nVent Electric PLC | NVT | 0.37% | 4.78K | $727.1K |
| 80 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.37% | 727.00K | $727.0K |
| 81 | Trex Co Inc | TREX | 0.37% | 15.52K | $726.9K |
| 82 | Affiliated Managers Group Inc | AMG | 0.37% | 2.04K | $725.6K |
| 83 | Interparfums Inc | IPAR | 0.36% | 6.24K | $721.1K |
| 84 | Reliance Inc | RS | 0.36% | 1.86K | $720.7K |
| 85 | Pinterest Inc | PINS | 0.36% | 30.73K | $719.1K |
| 86 | Garmin Ltd | GRMN | 0.36% | 2.44K | $718.8K |
| 87 | WillScot Holdings Corp | WSC | 0.36% | 32.41K | $717.7K |
| 88 | Lattice Semiconductor Corp | LSCC | 0.36% | 6.09K | $717.1K |
| 89 | Teradyne Inc | TER | 0.36% | 1.91K | $716.5K |
| 90 | Dorman Products Inc | DORM | 0.36% | 5.42K | $715.6K |
| 91 | Huron Consulting Group Inc | HURN | 0.36% | 4.42K | $715.3K |
| 92 | CSW Industrials Inc | CSW | 0.36% | 2.17K | $715.0K |
| 93 | Global Industrial Co | GIC | 0.36% | 18.02K | $711.0K |
| 94 | Apple Inc | AAPL | 0.36% | 2.29K | $709.6K |
| 95 | Host Hotels & Resorts Inc | HST | 0.36% | 30.56K | $709.4K |
| 96 | Ameriprise Financial Inc | AMP | 0.36% | 1.27K | $707.8K |
| 97 | QUALCOMM Inc | QCOM | 0.36% | 4.40K | $707.3K |
| 98 | KLA CORP | KLAC | 0.36% | 3.84K | $706.2K |
| 99 | Guidewire Software Inc | GWRE | 0.36% | 3.72K | $703.6K |
| 100 | KKR Real Estate Finance Trust Inc | KREF | 0.35% | 92.42K | $700.6K |
| 101 | Transcat Inc | TRNS | 0.35% | 7.57K | $700.4K |
| 102 | PJT Partners Inc | PJT | 0.35% | 3.99K | $697.4K |
| 103 | City Holding Co | CHCO | 0.35% | 4.82K | $696.1K |
| 104 | Novanta Inc | NOVT | 0.35% | 4.79K | $695.1K |
| 105 | NVIDIA Corp | NVDA | 0.35% | 3.24K | $695.0K |
| 106 | Visa Inc | V | 0.35% | 1.87K | $694.6K |
| 107 | STAAR Surgical Co | STAA | 0.35% | 30.00K | $694.1K |
| 108 | Essex Property Trust Inc | ESS | 0.35% | 2.40K | $693.9K |
| 109 | Entegris Inc | ENTG | 0.35% | 4.82K | $693.0K |
| 110 | Park National Corp | PRK | 0.35% | 3.42K | $691.1K |
| 111 | Rockwell Automation Inc | ROK | 0.35% | 1.58K | $689.7K |
| 112 | Globalstar Inc | GSAT | 0.35% | 8.37K | $689.7K |
| 113 | Gartner Inc | IT | 0.35% | 3.51K | $688.2K |
| 114 | RealReal Inc/The | REAL | 0.35% | 61.78K | $687.0K |
| 115 | ExlService Holdings Inc | EXLS | 0.35% | 18.27K | $685.6K |
| 116 | SS&C Technologies Holdings Inc | SSNC | 0.35% | 8.25K | $684.7K |
| 117 | ServiceNow Inc | NOW | 0.35% | 5.32K | $683.5K |
| 118 | Coherent Corp | COHR | 0.34% | 2.35K | $681.8K |
| 119 | German American Bancorp Inc | GABC | 0.34% | 13.63K | $680.2K |
| 120 | Monolithic Power Systems Inc | MPWR | 0.34% | 516 | $679.2K |
| 121 | Comfort Systems USA Inc | FIX | 0.34% | 410 | $678.8K |
| 122 | GoDaddy Inc | GDDY | 0.34% | 6.98K | $677.8K |
| 123 | Charles Schwab Corp/The | SCHW | 0.34% | 6.03K | $677.2K |
| 124 | Unum Group | UNM | 0.34% | 7.71K | $676.9K |
| 125 | First Commonwealth Financial Corp | FCF | 0.34% | 32.06K | $676.2K |
| 126 | Reinsurance Group of America Inc | RGA | 0.34% | 2.78K | $675.7K |
| 127 | Zions Bancorp NA | ZION | 0.34% | 9.89K | $673.8K |
| 128 | Analog Devices Inc | ADI | 0.34% | 1.80K | $672.3K |
| 129 | Employers Holdings Inc | EIG | 0.34% | 13.86K | $667.6K |
| 130 | Alphabet Inc | GOOGL | 0.34% | 1.94K | $667.2K |
| 131 | WesBanco Inc | WSBC | 0.34% | 16.25K | $664.1K |
| 132 | American States Water Co | AWR | 0.34% | 7.49K | $664.0K |
| 133 | Synchrony Financial | SYF | 0.34% | 8.34K | $662.9K |
| 134 | Fortune Brands Innovations Inc | FBIN | 0.33% | 14.84K | $660.6K |
| 135 | FormFactor Inc | FORM | 0.33% | 5.78K | $660.2K |
| 136 | Meritage Homes Corp | MTH | 0.33% | 9.18K | $658.3K |
| 137 | Adobe Inc | ADBE | 0.33% | 2.39K | $658.0K |
| 138 | Mastercard Inc | MA | 0.33% | 1.13K | $657.3K |
| 139 | SOUTHSTATE BANK CORP | SSB | 0.33% | 6.15K | $657.2K |
| 140 | First Financial Bankshares Inc | FFIN | 0.33% | 19.23K | $656.3K |
| 141 | Franklin Electric Co Inc | FELE | 0.33% | 6.30K | $656.0K |
| 142 | Safehold Inc | SAFE | 0.33% | 42.64K | $655.4K |
| 143 | American Express Co | AXP | 0.33% | 1.94K | $652.2K |
| 144 | Mueller Industries Inc | MLI | 0.33% | 10.31K | $652.1K |
| 145 | ePlus Inc | PLUS | 0.33% | 7.51K | $652.0K |
| 146 | Nicolet Bankshares Inc | NIC | 0.33% | 3.75K | $649.4K |
| 147 | PriceSmart Inc | PSMT | 0.33% | 3.76K | $649.3K |
| 148 | Gibraltar Industries Inc | ROCK | 0.33% | 13.95K | $648.4K |
| 149 | OPENLANE Inc | OPLN | 0.33% | 19.39K | $647.7K |
| 150 | Boot Barn Holdings Inc | BOOT | 0.33% | 3.90K | $646.1K |
| 151 | AZZ Inc | AZZ | 0.33% | 4.55K | $643.0K |
| 152 | Chipotle Mexican Grill Inc | CMG | 0.32% | 17.38K | $641.2K |
| 153 | Tanger Inc | SKT | 0.32% | 16.77K | $641.1K |
| 154 | Allegion plc | ALLE | 0.32% | 3.94K | $639.8K |
| 155 | Green Brick Partners Inc | GRBK | 0.32% | 8.89K | $639.1K |
| 156 | eBay Inc | EBAY | 0.32% | 6.12K | $637.6K |
| 157 | Middlesex Water Co | MSEX | 0.32% | 10.94K | $637.2K |
| 158 | Brady Corp | BRC | 0.32% | 6.96K | $635.7K |
| 159 | EastGroup Properties Inc | EGP | 0.32% | 3.16K | $634.8K |
| 160 | Standard Motor Products Inc | SMP | 0.32% | 16.43K | $634.5K |
| 161 | VeriSign Inc | VRSN | 0.32% | 2.24K | $632.1K |
| 162 | Terreno Realty Corp | TRNO | 0.32% | 9.26K | $630.9K |
| 163 | Federal Signal Corp | FSS | 0.32% | 5.15K | $630.7K |
| 164 | Outfront Media Inc | OUT | 0.32% | 21.13K | $630.4K |
| 165 | Quanex Building Products Corp | NX | 0.32% | 31.06K | $629.8K |
| 166 | Edwards Lifesciences Corp | EW | 0.32% | 6.95K | $623.6K |
| 167 | Donaldson Co Inc | DCI | 0.32% | 6.68K | $622.9K |
| 168 | Willdan Group Inc | WLDN | 0.31% | 7.26K | $621.6K |
| 169 | First Industrial Realty Trust Inc | FR | 0.31% | 9.87K | $621.1K |
| 170 | Itron Inc | ITRI | 0.31% | 6.21K | $620.8K |
| 171 | McCormick & Co Inc/MD | MKC | 0.31% | 11.19K | $620.0K |
| 172 | WP Carey Inc | WPC | 0.31% | 8.70K | $619.1K |
| 173 | Huntington Bancshares Inc/OH | HBAN | 0.31% | 36.35K | $619.0K |
| 174 | Exponent Inc | EXPO | 0.31% | 8.81K | $618.6K |
| 175 | HA Sustainable Infrastructure Capital Inc | HASI | 0.31% | 15.65K | $617.7K |
| 176 | H2O America | HTO | 0.31% | 9.71K | $616.6K |
| 177 | Autodesk Inc | ADSK | 0.31% | 2.42K | $615.5K |
| 178 | Progressive Corp/The | PGR | 0.31% | 2.81K | $615.1K |
| 179 | Ross Stores Inc | ROST | 0.31% | 2.57K | $614.6K |
| 180 | Columbia Sportswear Co | COLM | 0.31% | 10.18K | $614.4K |
| 181 | Radian Group Inc | RDN | 0.31% | 16.90K | $614.2K |
| 182 | Carlisle Cos Inc | CSL | 0.31% | 1.67K | $614.0K |
| 183 | Hilltop Holdings Inc | HTH | 0.31% | 15.87K | $613.8K |
| 184 | Illinois Tool Works Inc | ITW | 0.31% | 2.17K | $613.7K |
| 185 | Balchem Corp | BCPC | 0.31% | 3.38K | $613.5K |
| 186 | Newmark Group Inc | NMRK | 0.31% | 37.84K | $613.3K |
| 187 | Ethan Allen Interiors Inc | ETD | 0.31% | 26.20K | $612.9K |
| 188 | Simpson Manufacturing Co Inc | SSD | 0.31% | 3.24K | $611.8K |
| 189 | Spotify Technology SA | SPOT | 0.31% | 1.15K | $611.6K |
| 190 | Sabra Health Care REIT Inc | SBRA | 0.31% | 29.94K | $610.5K |
| 191 | AptarGroup Inc | ATR | 0.31% | 4.53K | $610.4K |
| 192 | Fair Isaac Corp | FICO | 0.31% | 520 | $609.8K |
| 193 | Transcontinental Realty Investors Inc | TCI | 0.31% | 16.08K | $609.7K |
| 194 | BANK OZK | OZK | 0.31% | 12.31K | $608.3K |
| 195 | Gentex Corp | GNTX | 0.31% | 25.72K | $608.0K |
| 196 | Cincinnati Financial Corp | CINF | 0.31% | 3.61K | $606.9K |
| 197 | Arch Capital Group Ltd | ACGL | 0.31% | 6.10K | $606.4K |
| 198 | Cargurus Inc | CARG | 0.31% | 16.44K | $605.7K |
| 199 | Palomar Holdings Inc | PLMR | 0.31% | 4.65K | $605.4K |
| 200 | Power Integrations Inc | POWI | 0.31% | 10.96K | $604.6K |
| 201 | PTC Inc | PTC | 0.31% | 3.90K | $603.7K |
| 202 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.31% | 21.85K | $603.6K |
| 203 | WD-40 Co | WDFC | 0.31% | 2.78K | $603.5K |
| 204 | Aflac Inc | AFL | 0.30% | 5.19K | $602.5K |
| 205 | Toro Co/The | TTC | 0.30% | 6.06K | $602.2K |
| 206 | Urban Edge Properties | UE | 0.30% | 28.01K | $600.3K |
| 207 | South Plains Financial Inc | SPFI | 0.30% | 13.54K | $598.6K |
| 208 | Kadant Inc | KAI | 0.30% | 1.90K | $596.4K |
| 209 | Rambus Inc | RMBS | 0.30% | 6.52K | $594.9K |
| 210 | Beacon Financial Corp | BBT | 0.30% | 18.79K | $594.8K |
| 211 | Arcutis Biotherapeutics Inc | ARQT | 0.30% | 23.71K | $594.7K |
| 212 | SBA Communications Corp | SBAC | 0.30% | 3.25K | $592.5K |
| 213 | Burlington Stores Inc | BURL | 0.30% | 1.81K | $591.3K |
| 214 | Village Super Market Inc | VLGEA | 0.30% | 13.38K | $590.2K |
| 215 | W R Berkley Corp | WRB | 0.30% | 8.58K | $588.7K |
| 216 | Ecolab Inc | ECL | 0.30% | 2.09K | $588.6K |
| 217 | Jack Henry & Associates Inc | JKHY | 0.30% | 3.53K | $586.7K |
| 218 | Element Solutions Inc | ESI | 0.30% | 16.58K | $585.4K |
| 219 | EMCOR Group Inc | EME | 0.30% | 753 | $584.8K |
| 220 | Sprouts Farmers Market Inc | SFM | 0.30% | 7.21K | $584.7K |
| 221 | XPLR Infrastructure LP | XIFR | 0.30% | 52.38K | $584.0K |
| 222 | Advanced Drainage Systems Inc | WMS | 0.30% | 4.06K | $583.5K |
| 223 | Fidelity National Financial Inc | FNF | 0.29% | 12.28K | $580.9K |
| 224 | National Beverage Corp | FIZZ | 0.29% | 17.91K | $579.8K |
| 225 | Winnebago Industries Inc | WGO | 0.29% | 18.24K | $579.5K |
| 226 | Enphase Energy Inc | ENPH | 0.29% | 14.95K | $577.3K |
| 227 | Alamo Group Inc | ALG | 0.29% | 3.48K | $571.8K |
| 228 | American Water Works Co Inc | AWK | 0.29% | 4.21K | $569.9K |
| 229 | Enerpac Tool Group Corp | EPAC | 0.29% | 15.25K | $568.1K |
| 230 | Scotts Miracle-Gro Co/The | SMG | 0.28% | 9.22K | $562.5K |
| 231 | Synopsys Inc | SNPS | 0.28% | 1.40K | $558.2K |
| 232 | Accenture PLC | ACN | 0.28% | 3.00K | $555.8K |
| 233 | Penumbra Inc | PEN | 0.28% | 1.71K | $555.4K |
| 234 | Amdocs Ltd | DOX | 0.28% | 9.03K | $554.7K |
| 235 | IDEXX Laboratories Inc | IDXX | 0.28% | 989 | $550.8K |
| 236 | Verisk Analytics Inc | VRSK | 0.28% | 2.94K | $550.7K |
| 237 | Agios Pharmaceuticals Inc | AGIO | 0.28% | 16.54K | $547.4K |
| 238 | HubSpot Inc | HUBS | 0.28% | 2.28K | $546.7K |
| 239 | Lindsay Corp | LNN | 0.28% | 4.68K | $543.9K |
| 240 | Ormat Technologies Inc | ORA | 0.27% | 4.97K | $539.0K |
| 241 | O'Reilly Automotive Inc | ORLY | 0.27% | 6.03K | $536.9K |
| 242 | Pathward Financial Inc | CASH | 0.27% | 6.34K | $530.4K |
| 243 | Pool Corp | POOL | 0.27% | 2.82K | $529.4K |
| 244 | Ingles Markets Inc | IMKTA | 0.27% | 6.20K | $526.3K |
| 245 | NPK International Inc | NPKI | 0.27% | 38.39K | $525.1K |
| 246 | Universal Display Corp | OLED | 0.26% | 6.07K | $520.9K |
| 247 | Assured Guaranty Ltd | AGO | 0.26% | 6.96K | $518.3K |
| 248 | Installed Building Products Inc | IBP | 0.26% | 2.10K | $518.3K |
| 249 | Wyndham Hotels & Resorts Inc | WH | 0.26% | 6.87K | $512.9K |
| 250 | Mueller Water Products Inc | MWA | 0.26% | 20.53K | $511.9K |
| 251 | TJX Cos Inc/The | TJX | 0.26% | 3.61K | $507.9K |
| 252 | Badger Meter Inc | BMI | 0.25% | 3.76K | $495.7K |
| 253 | Consolidated Water Co Ltd | CWCO | 0.25% | 16.81K | $495.1K |
| 254 | Zillow Group Inc | ZG | 0.25% | 13.44K | $494.2K |
| 255 | Deluxe Corp | DLX | 0.25% | 20.85K | $492.2K |
| 256 | EVgo Inc | EVGO | 0.25% | 323.40K | $488.3K |
| 257 | Somnigroup International Inc | SGI | 0.25% | 7.54K | $487.8K |
| 258 | Resideo Technologies Inc | REZI | 0.25% | 24.04K | $487.2K |
| 259 | T-Mobile US Inc | TMUS | 0.25% | 2.66K | $486.5K |
| 260 | Builders FirstSource Inc | BLDR | 0.24% | 6.86K | $481.5K |
| 261 | Globant SA | GLOB | 0.24% | 12.06K | $477.9K |
| 262 | Clearway Energy Inc | CWEN | 0.24% | 14.31K | $466.1K |
| 263 | LCI Industries | LCII | 0.23% | 4.55K | $464.5K |
| 264 | Netflix Inc | NFLX | 0.23% | 5.79K | $460.4K |
| 265 | Calix Inc | CALX | 0.23% | 11.46K | $459.6K |
| 266 | Intuitive Surgical Inc | ISRG | 0.23% | 1.21K | $457.2K |
| 267 | Marzetti Company/The | MZTI | 0.23% | 4.05K | $451.8K |
| 268 | Winmark Corp | WINA | 0.23% | 1.30K | $448.6K |
| 269 | CoStar Group Inc | CSGP | 0.23% | 13.79K | $444.8K |
| 270 | Ionis Pharmaceuticals Inc | IONS | 0.22% | 7.41K | $442.5K |
| 271 | Pegasystems Inc | PEGA | 0.22% | 13.07K | $438.6K |
| 272 | Upwork Inc | UPWK | 0.22% | 50.75K | $437.0K |
| 273 | New York Times Co/The | NYT | 0.22% | 6.64K | $436.4K |
| 274 | Hawkins Inc | HWKN | 0.22% | 3.65K | $434.6K |
| 275 | Insmed Inc | INSM | 0.22% | 3.40K | $427.7K |
| 276 | Simply Good Foods Co/The | SMPL | 0.21% | 38.76K | $421.7K |
| 277 | LeMaitre Vascular Inc | LMAT | 0.21% | 5.10K | $417.8K |
| 278 | Patrick Industries Inc | PATK | 0.21% | 5.03K | $416.9K |
| 279 | Niagen Bioscience Inc | NAGE | 0.21% | 126.39K | $405.7K |
| 280 | Planet Fitness Inc | PLNT | 0.21% | 7.48K | $405.3K |
| 281 | SiteOne Landscape Supply Inc | SITE | 0.20% | 4.18K | $400.9K |
| 282 | QXO Inc | QXO | 0.20% | 28.64K | $394.1K |
| 283 | Insulet Corp | PODD | 0.20% | 2.65K | $392.8K |
| 284 | IPG Photonics Corp | IPGP | 0.18% | 4.85K | $355.6K |
| 285 | Trade Desk Inc/The | TTD | 0.16% | 24.51K | $323.1K |
| 286 | ADI Global Distribution Inc | ADIG | 0.09% | 8.25K | $174.2K |
| 287 | Cash & Other | — | 0.06% | 119.95K | $119.9K |
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) | 0.68% | 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 | +100.09% | Pertumbuhan 3T / 5T (tahunan) | -2.71% / +6.39% |
| 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 | 17.30% / 18.71% | Sharpe 1T / 3T | 1.85 / 0.851 |
| Drawdown maks 1T / 3T | -9.25% / -25.51% | Sortino 1T | 2.85 |
| Beta vs S&P 500 (3T) | 1.05 | Korelasi vs S&P 500 (1T) | 0.833 |
| Deviasi sisi bawah 1 tahun | 11.22% | Tingkat bebas risiko yang digunakan | 3.71% (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 Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 658 | Volume rata-rata | 4.05K |
| AUM | $197.2M | Premium/Diskon | +0.68% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $326.2K | +0.17% | $196.8M → $197.2M |
| 1 Minggu | -$419.7K | -0.21% | $196.7M → $197.2M |
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 akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk ETHO
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
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Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 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.