(BATT) Lithium & Battery Technology - Overview
Etf: Lithium, Battery, Technology, Global
Dividends
| Dividend Yield | 1.84% |
| Yield on Cost 5y | 1.63% |
| Yield CAGR 5y | -11.54% |
| Payout Consistency | 76.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 38.2% |
| Relative Tail Risk | 0.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.86 |
| Alpha | 59.39 |
| Character TTM | |
|---|---|
| Beta | 1.012 |
| Beta Downside | 0.991 |
| Drawdowns 3y | |
|---|---|
| Max DD | 47.65% |
| CAGR/Max DD | 0.14 |
Description: BATT Lithium & Battery Technology December 22, 2025
The Amplify Lithium & Battery Technology ETF (NYSE ARCA:BATT) is a U.S.-based, non-diversified natural-resources ETF that aims to track an index of global companies that generate a material portion of their revenue from the development, production, or utilization of lithium-ion battery technology. By policy, the fund must allocate at least 80 % of its net assets to the securities that compose the underlying index.
Key sector drivers that could influence BATT’s performance include: (1) Lithium carbonate prices, which have risen roughly 35 % year-to-date (as of Oct 2024) according to Bloomberg NEF, reflecting tightening supply and surging demand from EV manufacturers; (2) Global electric-vehicle (EV) sales, projected to grow at a 22 % compound annual growth rate through 2030, directly boosting battery volume requirements; and (3) Battery-recycling capacity, which is expected to double by 2027, potentially moderating raw-material cost pressures and creating new revenue streams for integrated players. These metrics serve as measurable proxies for the fund’s exposure to the broader lithium-battery ecosystem.
For a deeper, data-driven view of BATT’s holdings and risk profile, you might explore the analytics on ValueRay.
What is the price of BATT shares?
Over the past week, the price has changed by +0.66%, over one month by +4.98%, over three months by +11.55% and over the past year by +72.05%.
Is BATT a buy, sell or hold?
What are the forecasts/targets for the BATT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18 | 18.5% |
BATT Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 111.4m USD (111.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 111.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 111.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.64% (E(111.4m)/V(111.4m) * Re(9.64%) + (debt-free company))
Discount Rate = 9.64% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)