US
Amplify BlackSwan ISWN ETF
ISWN · Asset Allocation
$22.15
-0.48%
Assets
n/a
Expense ratio
0.49%
Holdings
15
1Y return
+16.1%
Forward P/E
n/a
Top 10 holdings
+91.2%
Return and risk
| 1Y total return | +16.1% |
| 3Y total return | +22.9% |
| 5Y total return | +0.8% |
| 3Y CAGR | +7.1% |
| 5Y CAGR | +0.2% |
| Beta | 0.58 |
| RSI | 50.69 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 15 |
| Expense ratio | 0.49% |
| Dividend yield | +2.8% |
| Top 10 holdings | +91.2% |
| Volume | 1.1K |
All ETF indicators
| All Time High | 26.32 |
| All Time High Change | -15.84 |
| All Time High Date | 2021-09-14 |
| All Time Low | 16.88 |
| All Time Low Change | 31.23 |
| All Time Low Date | 2023-10-25 |
| Atr | 0.24 |
| Beta | 0.58 |
| Cagr1y | 16.09 |
| Cagr3y | 7.12 |
| Cagr5y | 0.16 |
| Ch1m | -0.34 |
| Ch1w | 0.87 |
| Ch1y | 12.67 |
| Ch3m | -3.44 |
| Ch3y | 12.22 |
| Ch5y | -11.06 |
| Ch6m | 2.71 |
| Ch YTD | 3.14 |
| Close | 22.26 |
| Div CAGR3 | 10.65 |
| Dividend Growth | 4.42 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 2.83 |
| Dps | 0.63 |
| Ex Div Date | 2026-03-30 |
| High52 | 23.34 |
| High52ch | -5.07 |
| High52 Date | 2026-02-27 |
| Inception Date | 2021-01-26 |
| Isin | US0321088215 |
| Last Dividend | 0.16 |
| Low52 | 19.51 |
| Low52ch | 13.54 |
| Low52 Date | 2025-05-14 |
| Ma150 | 21.84 |
| Ma150ch | 1.43 |
| Ma20 | 22.19 |
| Ma200 | 21.63 |
| Ma200ch | 2.42 |
| Ma20ch | -0.16 |
| Ma50 | 21.96 |
| Ma50ch | 0.88 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 50.69 |
| Rsi Monthly | 58.94 |
| Rsi Weekly | 53.39 |
| Sharpe Ratio | 0.96 |
| Sortino Ratio | 1.92 |
| Top10holdings | 91.23 |
| Tr1m | -0.33 |
| Tr1y | 16.08 |
| Tr3m | -2.68 |
| Tr3y | 22.91 |
| Tr5y | 0.78 |
| Tr6m | 4.27 |
| Tr YTD | 3.94 |