IBUY: Amplify Online Retail ETF - MutualFunds.com
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Amplify Online Retail ETF

IBUY - Snapshot

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 36.7%
  • 5 Yr Annualized Return 37.1%
  • Net Assets $1.23 B
  • Holdings in Top 10 20.7%

52 WEEK LOW AND HIGH

$97.14
$69.11
$98.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


Compare IBUY to Popular Consumer Discretionary Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$173.07

+0.38%

$19.60 B

0.67%

$1.16

7.64%

0.13%

$305.02

+0.15%

$6.75 B

1.46%

$4.45

10.84%

0.10%

$157.58

-0.01%

$6.75 B

1.46%

$2.30

10.65%

0.10%

$24.19

0.00%

$4.44 B

-

$0.00

6.33%

0.73%

-

-

$2.76 B

-

-

20.13%

0.41%

IBUY - Profile

Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 36.7%
  • 5 Yr Annualized Total Return 37.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Amplify Online Retail ETF
  • Fund Family Name
    Amplify ETFs
  • Inception Date
    Apr 19, 2016
  • Shares Outstanding
    10300000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dustin Lewellyn

Fund Description

The fund will invest at least 80% of its total assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.


IBUY - Performance

Return Ranking - Trailing

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% 4.6% 45.4% 65.96%
1 Yr 88.3% 33.3% 131.7% 13.33%
3 Yr 36.7%* 1.3% 36.7% 2.50%
5 Yr 37.1%* 6.9% 37.1% 2.63%
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Return Ranking - Calendar

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
2020 122.6% -69.1% 122.6% 2.27%
2019 28.1% 7.7% 47.9% 23.81%
2018 -1.9% -31.3% 2.8% 15.79%
2017 50.3% 2.5% 59.1% 5.26%
2016 N/A -12.1% 13.9% N/A

Total Return Ranking - Trailing

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% 3.5% 45.4% 78.72%
1 Yr 88.3% 33.3% 131.7% 13.33%
3 Yr 36.7%* 1.3% 36.7% 2.50%
5 Yr 37.1%* 6.9% 37.1% 2.63%
10 Yr N/A* 7.7% 20.5% N/A

* Annualized

Total Return Ranking - Calendar

Period IBUY Return Category Return Low Category Return High Rank in Category (%)
2020 122.6% -69.1% 122.6% 2.27%
2019 28.1% 7.7% 47.9% 23.81%
2018 -1.9% -31.3% 3.3% 15.79%
2017 50.3% 2.5% 59.1% 5.26%
2016 N/A -5.8% 13.9% N/A

IBUY - Holdings

Concentration Analysis

IBUY Category Low Category High IBUY % Rank
Net Assets 1.23 B 1.35 M 19.6 B 22.00%
Number of Holdings 76 26 316 42.00%
Net Assets in Top 10 255 M 627 K 13.4 B 40.00%
Weighting of Top 10 20.69% 13.4% 72.1% 92.00%

Top 10 Holdings

  1. Peloton Interactive Inc 5.51%
  2. TripAdvisor Inc 4.29%
  3. Groupon Inc 4.24%
  4. Qurate Retail Inc Class A 3.56%
  5. IAC/InterActiveCorp Ordinary Shares - New 3.47%
  6. Shutterstock Inc 3.43%
  7. Expedia Group Inc 3.21%
  8. Wayfair Inc Class A 3.11%
  9. PayPal Holdings Inc 2.97%
  10. GrubHub Inc 2.82%

Asset Allocation

Weighting Return Low Return High IBUY % Rank
Stocks
99.93% 95.97% 100.03% 26.00%
Cash
0.07% -0.04% 4.03% 76.00%
Preferred Stocks
0.00% 0.00% 0.01% 62.00%
Other
0.00% -3.24% 0.68% 46.00%
Convertible Bonds
0.00% 0.00% 0.02% 60.00%
Bonds
0.00% 0.00% 2.51% 60.00%

Stock Sector Breakdown

Weighting Return Low Return High IBUY % Rank
Consumer Cyclical
65.37% 0.00% 100.00% 72.00%
Communication Services
15.55% 0.00% 97.00% 24.00%
Technology
8.52% 0.00% 32.03% 8.00%
Industrials
3.81% 0.00% 43.53% 16.00%
Consumer Defense
2.41% 0.00% 29.18% 70.00%
Financial Services
1.82% 0.00% 2.68% 4.00%
Healthcare
1.75% 0.00% 13.50% 22.00%
Real Estate
0.76% 0.00% 19.88% 16.00%
Utilities
0.00% 0.00% 0.00% 60.00%
Energy
0.00% 0.00% 2.77% 62.00%
Basic Materials
0.00% 0.00% 6.36% 62.00%

Stock Geographic Breakdown

Weighting Return Low Return High IBUY % Rank
US
77.46% 3.06% 99.98% 76.00%
Non US
22.47% 0.00% 96.67% 26.00%

IBUY - Expenses

Operational Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.08% 2.44% 60.87%
Management Fee 0.65% 0.03% 0.85% 74.51%
12b-1 Fee 0.00% 0.00% 1.00% 19.05%
Administrative Fee N/A 0.25% 0.25% N/A

Sales Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IBUY Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.00% 10.00% 270.00% 21.74%

IBUY - Distributions

Dividend Yield Analysis

IBUY Category Low Category High IBUY % Rank
Dividend Yield 0.00% 0.00% 1.42% 82.35%

Dividend Distribution Analysis

IBUY Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IBUY Category Low Category High IBUY % Rank
Net Income Ratio 0.82% -1.65% 1.80% 36.96%

Capital Gain Distribution Analysis

IBUY Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IBUY - Fund Manager Analysis

Managers

Dustin Lewellyn


Start Date

Tenure

Tenure Rank

Apr 19, 2016

5.12

5.1%

Dustin Lewellyn, CFA. Mr. Lewellyn has extensive background in institutional investment process with a specific focus on exchange-traded funds (“ETFs”). Mr. Lewellyn was a portfolio manager at BGI (now part of Blackrock), and he managed a number of international equity funds. Dustin also was head of ETF product management and product development at Northern Trust where he oversaw the build out and management of all areas of a new ETF business, including primary responsibility for the portfolio management process surrounding the ETFs. Mr. Lewellyn also built and ran a new ETF business for Charles Schwab, including having primary responsibility for the technology and investment process to support portfolio management for the ETFs. Mr. Lewellyn started a consulting business with a focus on ETFs and helped numerous new ETF sponsors, as well as service providers, understand the resource requirements to participate in the industry utilizing current best practices. Mr. Lewellyn holds a B.A. from University of Iowa and is a CFA Charterholder. He also holds security licenses 7, 63, 66 and 24.

Ernesto Tong


Start Date

Tenure

Tenure Rank

Apr 19, 2016

5.12

5.1%

Mr. Tong has been a managing director with Penserra since 2015. Prior to joining Penserra, Mr. Tong spent seven years as a vice president at Blackrock, where he was a portfolio manager for a number of the iShares ETFs, and prior to that, he spent two years in the firm’s index research group.

Anand Desai


Start Date

Tenure

Tenure Rank

Apr 19, 2016

5.12

5.1%

Anand Desai. Mr. Desai has been an Associate with Penserra since 2015. Prior to joining the Penserra Capital Management, LLC, Mr. Desai was a portfolio fund accountant at State Street for five years.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 23.18 7.07 13.22