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Amplify BlackSwan Growth & Treasury Core ETF

SWAN · Asset Allocation

$33.41
-0.39%
Assets
n/a
Expense ratio
0.49%
Holdings
15
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+90.9%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.75
RSI65.24

Fund structure

Asset classAsset Allocation
Assetsn/a
Holdings15
Expense ratio0.49%
Dividend yield+2.8%
Top 10 holdings+90.9%
Volume3.7K

All ETF indicators

All Time High36.56
All Time High Date2021-11-09
All Time Low22.93
All Time Low Date2023-10-27
Atr0.31
Beta0.75
Close33.54
Div CAGR312.97
Div CAGR514.91
Dividend Growth21.53
Dividend Growth Years1
Dividend Years9
Dividend Yield2.83
Dps0.95
Ex Div Date2026-03-30
High5233.67
High52 Date2026-05-12
Inception Date2018-11-06
IsinUS0321088884
Last Dividend0.24
Low520
Low52 Date2026-05-11
Ma15032.48
Ma2032.9
Ma20032.26
Ma5032.17
Payment Date2026-03-31
Payout FrequencyQuarterly
Price Date2026-05-12
Rsi65.24
Rsi Monthly62.79
Rsi Weekly61.84
Sharpe Ratio1.58
Sortino Ratio3.09
Top10holdings90.86
SWAN ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI