Amplify Etho Climate Lead... (ETHO)
NYSEArca: ETHO
· リアルタイム株価 · USD
82.36
+0.65 (0.80%)
終値時点: Aug 21, 2026, 11:25 AM
82.36
+0.00%
時間外: 5:28 PM
Amplify Etho Climate Leadership U.S. ETF(ETHO)ETFの価格・保有銘柄・分析
0.80% (1D)
| 買気配 | 40.92 |
| 時価総額 | n/a |
| 純資産総額 | 186.55M |
| 基準価額 | 81.66 |
| ベータ | 1.1 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 23.75 |
| 発行済口数 | n/a |
| 設定日 | Nov 18, 2015 |
| 売気配 | 122.76 |
| 出来高 | 642 |
| 平均出来高(20日) | 3,485 |
| 始値 | 82.19 |
| 前日終値 | 81.71 |
| 日中値幅 | 82.36 - 82.36 |
| 52週の値幅 | 61.14 - 83.93 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
ETHOについて
The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The fund is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 26.20% |
| Industrials | 15.93% |
| Healthcare | 13.53% |
| Financial Services | 13.43% |
| Consumer Cyclical | 10.71% |
上位10銘柄 純資産の6.91%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Maxlinear Inc | MXL | 1.13% |
| Corcept Therapeutics... | CORT | 0.84% |
| Sellas Life Sciences... | SLS | 0.70% |
| Datadog Inc Class A | DDOG | 0.67% |
| 10x Genomics Inc Ord... | TXG | 0.66% |
| Aehr Test Systems | AEHR | 0.64% |
| Personalis Inc | PSNL | 0.59% |
| The Chefs' Warehouse... | CHEF | 0.58% |
| The Cheesecake Facto... | CAKE | 0.56% |
| Okta Inc Class A | OKTA | 0.54% |
分配金 分配金利回り 0.68%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 30, 2025 | $0.5590 | n/a |
| Dec 30, 2024 | $0.1460 | n/a |
| Sep 27, 2024 | $0.1330 | n/a |
| Jun 27, 2024 | $0.1350 | n/a |
| Dec 27, 2023 | $0.4310 | n/a |