Amplify BlackSwan ISWN ETF
Amplify Holding Co. LLC ISWN ETF
| ISWN Price | $22.86 |
Market Cap | $36.09M |
| Annual Dividend Yield | 2.71% |
Annual Dividend | $0.62 |
| Yearly Management Fee | 0.49% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $264 |
| Portfolio Management Company | Amplify Holding Co. LLC |
Discount/Premium to NAV | 0.07% |
| Inception Date | Jan 26, 2021 |
Market Cap Rank | 3366 |
| Monthly AUM Growth | 4.69% |
Holdings Region | Developed markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
Amplify BlackSwan ISWN ETF is an ETF issued by Amplify Holding Co. LLC on Jan 26 2021.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of ISWN ETF according to its net asset value is premiumed at 0.07%.
While the total value of the fund shows $1.62M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of ISWN ETF is 2.71%, whereas its main asset area is Developed markets.
ISWN ETF, whose 24-hour total volume is $264, has experienced a $-12,943 cash outflow in the last month.
In addition, Amplify BlackSwan ISWN ETF's one-year net asset value total return is 26.78%.
ISWN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
1.87% |
3.85% |
7.12% |
8.91% |
6.05% |
21.53% |
ISWN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.68% |
6.77% |
6.64% |
26.78% |
29.88% |
31.07% |
ISWN ETF Fund Flows Chart
ISWN ETF Market Cap Chart
ISWN ETF NAV Growth Chart
ISWN ETF Comments
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