Amplify Lithium & Battery Technology ETF
$14.26−0.19 (−1.31%)
- 0.59%
- $113M
- +16.6%
- 1.77%
- 0M sh
- $14.74
- low $12.25high $18.08
The ETF.net BATT Grade
C
Score 51 out of 100
- 4 of 7
Score 51 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B62 out of 100Rank 3 of 7Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D39 out of 100Rank 5 of 7Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C47 out of 100Rank 4 of 7Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D37 out of 100Rank 6 of 6Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B63 out of 100Rank 3 of 7
Our read on BATT
CMost EV funds buy the carmakers. BATT buys the battery, tracking a global index of roughly 50 lithium and battery-technology companies. It has been running since 2018 and charges less than the typical fund in its category.
The Fund seeks to track the EQM Lithium & Battery Technology Index before fees and expenses through passive indexing; it normally invests at least 80% of net assets in securities comprising the Index.
Why people hold it
- The battery-chain purist. Where category peers like DRIV, IDRV and FDRV lean on autonomous driving and vehicle makers, BATT's index is built around lithium and battery technology itself.amplifyetfs.com
- 0.59% a year, below the 0.68% median for EV and battery funds. On a theme with this much swing, a lower annual toll is one of the few things you control.
- Simple plumbing: a passive 1940 Act fund that normally keeps at least 80% of net assets in the securities of the EQM Lithium & Battery Technology Index. What is in the index is what you own.amplifyetfs.com
- Trading since 2018, so the battery theme's booms and busts are already on its tape rather than in a backtest.
Worth knowing
- Cheaper doors into electrification exist: FDRV charges 0.39% and IBAT 0.47%, though each defines the theme differently.
- About 50 stocks bolted to one supply chain. Lithium price swings or a single cell maker's bad quarter show up in the fund quickly.
- The mandate is global, so foreign-market and currency exposure comes with it. Payouts are occasional (annual or semiannual), not an income stream.
BATT Holdings
- Stocks
- 54
- 48%
- TSLA
Sectors
- Materials56.5%
- Industrials21.9%
- Consumer Discretionary18.8%
- Technology2.9%
Geography
- China26.92%
- United States25.48%
- Australia14.87%
- Canada8.95%
- Japan7.23%
- South Korea6.46%
- Mexico3.09%
- Indonesia1.86%
- 5.13%
Developed 45% · Emerging 55%
BATT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
BATT$11,661
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BATT |
|---|---|
| Year to date | +4.7% |
| 1 month | −4.1% |
| 3 months | −1.6% |
| 1 year | +16.6% |
| 3 years | +12.1% |
| 5 years | −0.8% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BATT |
|---|---|---|
| 2026 YTD | +4.7% | |
| 2025 | +59.7% | |
| 2024 | −13.9% | |
| 2023 | −7.1% | |
| 2022 | −32.2% | |
| 2021 | +16.5% | |
| 2020 | +44.4% |
BATT in the news
BATT Dividends
- 1.77%
- $0.26
- $0.26 per share
- Annual
Distribution history
BATT Risk
- 27.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.36
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −61.9%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.49
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BATT Cost
0.59%
BATT0.59%
- The middle half of EV & Battery funds
- Median 0.68%
2 of the 7 EV & Battery funds charge less.
Other funds in EV & Battery
- BFDRVFidelity Electric Vehicles and Future Transportation ETFExpense ratio 0.39%1 year return −3.3%
- BDRIVGlobal X - Autonomous & Electric Vehicles ETFExpense ratio 0.68%1 year return +17.1%
- CCARZFirst Trust S-Network Future Vehicles & Technology ETFExpense ratio 0.70%1 year return +50.0%
- DKARSKraneShares Electric Vehicles & Future Mobility Index ETFExpense ratio 0.69%1 year return −6.9%
- DMOTOSmartETFs Smart Transportation & Technology ETFExpense ratio 1.21%1 year return +24.4%