Summary
Amplify AI Powered Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Amplify. Positions inside: 163. The ten largest make up 41% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $113.5M
- Positions
- 163
- Dividend yield
- 0.40%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- 99% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 40% from its high.
- It trades little: only about $238.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.0%
- This year
- +7.8%
- 1 year
- +6.2%
- 3 years
- +67%
- 5 years
- +13%
- Avg. market cap
- $931.0B
- P/E
- 24.1x
- Forward P/E
- 20.3x
- P/S
- 3.0x
- P/B
- 4.6x
- P/FCF
- 24.8x
- EV/EBITDA
- 17.3x
- Dividend yield
- 1.01%
- ROIC
- 20.4%
- ROE
- 48.4%
- Gross margin
- 49.5%
- Operating margin
- 29.2%
- Net margin
- 26.2%
- Payout ratio
- 24.3%
- Net debt/EBITDA
- 1.9x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AVBroadcom AVGO 8.7%
- 2 NFNetflix NFLX 4.4%
- 3 MAMastercard MA 4.1%
- 4 TSTyson Foods, Inc. TSN 3.9%
- 5 BRBerkshire Hathaway BRK-B 3.9%
- 6 UBUber UBER 3.7%
- 7 NVNvidia NVDA 3.7%
- 8 GEGE Vernova GEV 3.5%
- 9 GOAlphabet GOOG 2.8%
- 10 OKONEOK, Inc. OKE 2.8%
Positions in the fund: 163. The ten largest make up 41% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 32%
- Communication services 16%
- Financials 15%
- Industrials 10%
- Healthcare 6.1%
- Other 20%
By country
- United States 99%
- United Kingdom 0.6%
- Switzerland 0.05%
- Ireland 0.05%
- Other countries 0.06%
By company size
- Mega cap 43%
- Large cap 57%
- Mid cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (32%). Largest country: United States (99%). Largest size group: Large cap (57%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing slowly- A year on average, 5 years
- +2.5%
- Deepest drop
- -40%
- Yearly volatility
- 13%
Average yearly growth over the last five years: 2.5%. Deepest drop in these years: 40% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.40%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.40% of today's price. The last payment was $0.19 on Dec 30, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $238.0K
- Shares a day
- 4.9K
On an average day about $238.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 20%
- Fairly valued 6.3%
- Overvalued 74%
On average the companies inside trade for 24.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 36% |
IL ILCG iShares Morningstar Growth ETF | United States | 0.04% | $3.08B | +5.3% | Pays out | 31% |
SP SPYG State Street SPDR Portfolio S&P 500 Growth ETF | United States | 0.04% | $55.6B | +11% | Pays out | 30% |
IV IVW iShares S&P 500 Growth ETF | United States | 0.18% | $76.9B | +11% | Pays out | 30% |
VO VOOG Vanguard S&P 500 Growth Index Fund | United States | 0.07% | $27.9B | +11% | Pays out | 30% |
TC TCHP T. Rowe Price Blue Chip Growth ETF | United States | 0.57% | $2.14B | -1.7% | Reinvests | 30% |
