ETHO ETF

$78.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$186M
Expense Ratio
0.45%
Dividend Yield (Current)
0.69%
Holdings
302
Inception Date
Nov 18, 2015
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+22.12%
1 Year+38.75%
3 Year+15.86%
5 Year+6.99%
10 Year+13.24%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Top Holdings

View All →
TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, LLC18.57%
FGXXXFirst American Government Obli1.23%
TDSTelephone and Data Systems Inc0.65%
LIILennox International Inc0.64%
NVDANVIDIA Corp0.64%
Top 10 Concentration: 24.68%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.69%
Frequency
Quarterly
Latest Distribution
$0.56
Dec 30, 2025
12M Distributions
1 payment
Total: $0.56

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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ETHO ETF Overview

ETHO ETF (Amplify Etho Climate Leadership US ETF) is managed by Amplify ETFs with $186.4M in net assets. ETHO expense ratio is 0.45%, holding 302 positions across sectors including Unknown. Inception date: 2015-11-18.

ETHO performance shows a YTD return of 22.12%. The 1-year return is 38.75% and the 5-year return is 6.99%. ETHO dividend yield stands at 0.69%, paid quarterly.

ETHO top holdings include Mount Vernon Liquid Assets Portfolio, LLC (18.6%), First American Government Obli (1.2%), Telephone and Data Systems Inc (0.6%), Lennox International Inc (0.6%), NVIDIA Corp (0.6%). View all ETHO holdings, sector breakdown, or dividend history.

ETHO can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETHO alternatives are available via the screener, along with tax-loss harvesting opportunities.

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

NVDANVIDIA Corp
0.64%
TSLATesla Inc
0.43%
AAPLApple Inc
0.42%

Top 10 Holdings (net long exposure of 119%)

#TickerNameSectorWeight
1-Mount Vernon Liquid Assets Portfolio, LLCUnknown18.57%
2FGXXXFirst American Government ObliUnknown1.23%
3TDSTelephone and Data Systems IncUnknown0.65%
4LIILennox International IncUnknown0.64%
5NVDANVIDIA CorpUnknown0.64%
6TOLToll Brothers IncUnknown0.62%
7WSMWilliams-Sonoma IncUnknown0.60%
8WMSAdvanced Drainage Systems IncUnknown0.60%
9SPLKCHFSplunk IncUnknown0.57%
10KBHKB HomeUnknown0.56%