Amplify Thematic All Stars Etf Profile
| MVPS Etf | USD 20.90 0.36 1.75% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Amplify Thematic is selling for under 20.90 as of the 7th of May 2024; that is 1.75 percent up since the beginning of the trading day. The etf's lowest day price was 20.84. Amplify Thematic has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance 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 7th of April 2024 and ending today, the 7th of May 2024. 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 Etf
| 0.92 | VGT | Vanguard Information | PairCorr |
| 0.83 | XLK | Technology Select Sector | PairCorr |
| 0.78 | IYW | iShares Technology ETF | PairCorr |
| 0.66 | SOXX | iShares Semiconductor ETF | PairCorr |
| 0.85 | CIBR | First Trust NASDAQ | PairCorr |
| 0.92 | FTEC | Fidelity MSCI Information | PairCorr |
Amplify 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. 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.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Amplify ETFs (View all Sectors) |
| Issuer | Amplify |
| Inception Date | 2021-07-21 |
| Benchmark | ETF All-Stars Thematic Composite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.62 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Amplify Investments LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Charles A. Ragauss, Qiao Duan |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 124 |
| Market Maker | Jane Street |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 0.84 |
| Name | Amplify Thematic All-Stars ETF |
| Currency Code | USD |
| Open Figi | BBG011WTDHC2 |
| 1y Volatility | 29.98 |
| 200 Day M A | 19.3555 |
| 50 Day M A | 20.8731 |
| Code | MVPS |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
| Type | ETF |
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 Strategy ETFs. Amplify Thematic All now have 5.49 M in assets. , while the total return for the last year was 26.6%.
Check Amplify Thematic Probability Of Bankruptcy
Geographic Allocation (%)
Amplify Thematic All Currency Exposure
Amplify Thematic All Stars holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Amplify Thematic will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Amplify Thematic All Stars.
Top Amplify Thematic All Stars Etf Constituents
| AMZN | Amazon Inc | Stock | Consumer Discretionary |
| CRWD | Crowdstrike Holdings | Stock | Information Technology |
| ENPH | Enphase Energy | Stock | Information Technology |
| FSLR | First Solar | Stock | Information Technology |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
| NVDA | NVIDIA | Stock | Information Technology |
| PANW | Palo Alto Networks | Stock | Information Technology |
Amplify Thematic Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Amplify Thematic jumping above the current price in 90 days from now is about 50.0%. 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 Amplify Thematic has a beta of 0.1802. This indicates as returns on the market go up, Amplify Thematic average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Amplify Thematic All Stars will be expected to be much smaller as well. Additionally, amplify Thematic All Stars has an alpha of 0.0067, implying that it can generate a 0.006737 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Amplify Thematic to move above the current price in 90 days from now is about 50.0 (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 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.
| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | 0.0067 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.03) |
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. Please also check how Amplify Thematic's historical prices are related to one of the top price index indicators.
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 the 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 AI Portfolio Architect Now
AI Portfolio ArchitectUse AI to generate optimal portfolios and find profitable investment opportunities |
| All Next | Launch Module |
How to buy Amplify Etf?
Before investing in Amplify Thematic, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Amplify Thematic. To buy Amplify Thematic etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Amplify Thematic. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Amplify Thematic etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Amplify Thematic All Stars etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Amplify Thematic All Stars etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Amplify Thematic All Stars, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Amplify Etf please use our How to Invest in Amplify Thematic guide.
Already Invested in Amplify Thematic All Stars?
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 Sharpe 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.
When determining whether Amplify Thematic All is a strong investment it is important to analyze Amplify Thematic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplify Thematic's future performance. For an informed investment choice regarding Amplify Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Amplify Thematic All Stars. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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 if Amplify Thematic is a good investment 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.