Amplify Commodity Trust
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.9%
1 yr return
52.6%
3 Yr Avg Return
-13.8%
5 Yr Avg Return
4.0%
Net Assets
$3.27 M
Holdings in Top 10
94.8%
52 WEEK LOW AND HIGH
$13.0
$4.50
$21.02
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
BDRY - Profile
Distributions
- YTD Total Return 15.9%
- 3 Yr Annualized Total Return -13.8%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -4.11%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAmplify Commodity Trust
-
Fund Family NameETFMG
-
Inception DateMar 22, 2018
-
Shares Outstanding2725040
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
Fund Description
BDRY - Performance
Return Ranking - Trailing
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -10.7% | 18.6% | 3.66% |
1 Yr | 52.6% | -17.2% | 47.6% | 6.10% |
3 Yr | -13.8%* | -31.3% | 24.5% | 93.90% |
5 Yr | 4.0%* | -19.7% | 15.5% | 56.96% |
10 Yr | N/A* | -10.0% | 10.7% | 72.04% |
* Annualized
Return Ranking - Calendar
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -15.1% | 61.2% | 15.85% |
2022 | -68.8% | -84.3% | 99.1% | 95.12% |
2021 | 283.0% | -29.9% | 283.0% | 1.25% |
2020 | -50.2% | -50.2% | 41.8% | 100.00% |
2019 | -15.0% | -19.5% | 46.8% | 98.73% |
Total Return Ranking - Trailing
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | -10.7% | 18.6% | 3.66% |
1 Yr | 52.6% | -17.2% | 47.6% | 6.10% |
3 Yr | -13.8%* | -31.3% | 24.5% | 93.90% |
5 Yr | 4.0%* | -19.7% | 15.5% | 56.96% |
10 Yr | N/A* | -10.0% | 10.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BDRY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 25.8% | -12.6% | 64.7% | 15.85% |
2022 | -68.8% | -83.7% | 105.8% | 95.12% |
2021 | 283.0% | -27.5% | 283.0% | 1.25% |
2020 | -50.2% | -50.2% | 43.0% | 100.00% |
2019 | -15.0% | -17.8% | 50.2% | 98.73% |
BDRY - Holdings
Concentration Analysis
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Net Assets | 3.27 M | 2.92 M | 7.08 B | 98.78% |
Number of Holdings | 13 | 7 | 873 | 98.78% |
Net Assets in Top 10 | 65.9 M | 1.34 M | 2.87 B | 53.66% |
Weighting of Top 10 | 94.82% | 10.1% | 145.4% | 2.44% |
Top 10 Holdings
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
- BALTIC CAPESIZE TIME CHARTER - BASE TICKER/MARCH 2021 170.14%
Asset Allocation
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
Stocks | 49.47% | 49.47% | 102.46% | 100.00% |
Other | 31.19% | -7.90% | 31.19% | 1.22% |
Cash | 19.34% | 0.00% | 45.53% | 2.44% |
Preferred Stocks | 0.00% | 0.00% | 29.20% | 70.73% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 67.07% |
Bonds | 0.00% | 0.00% | 14.24% | 68.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 29.58% | N/A |
Technology | 0.00% | 0.00% | 39.90% | N/A |
Real Estate | 0.00% | 0.00% | 30.80% | N/A |
Industrials | 0.00% | 0.00% | 39.81% | N/A |
Healthcare | 0.00% | 0.00% | 37.68% | N/A |
Financial Services | 0.00% | 0.00% | 64.45% | N/A |
Energy | 0.00% | 0.00% | 40.11% | N/A |
Communication Services | 0.00% | 0.00% | 23.24% | N/A |
Consumer Defense | 0.00% | 0.00% | 28.14% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 24.14% | N/A |
Basic Materials | 0.00% | 0.00% | 50.50% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BDRY % Rank | |
---|---|---|---|---|
US | 49.47% | 0.00% | 102.46% | 4.88% |
Non US | 0.00% | 0.00% | 100.20% | 100.00% |
BDRY - Expenses
Operational Fees
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | 0.01% | 4.41% | 9.71% |
Management Fee | 0.15% | 0.00% | 1.10% | 9.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BDRY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 4.00% | 217.50% | N/A |
BDRY - Distributions
Dividend Yield Analysis
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.55% | 100.00% |
Dividend Distribution Analysis
BDRY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
BDRY | Category Low | Category High | BDRY % Rank | |
---|---|---|---|---|
Net Income Ratio | -4.11% | -4.11% | 4.93% | 100.00% |
Capital Gain Distribution Analysis
BDRY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |