# Amplify Top 10 Semiconductors ETF (CPU): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cpu for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Amplify · Asset class: Equity - Strategy: Actively Managed · Inception: 2026-10-07 Amplify Top 10 Semiconductors ETF is an actively managed exchange-traded fund that seeks capital appreciation through concentrated exposure to leading companies across the global semiconductor ecosystem. The fund generally invests in companies included in the Bloomberg Top 10 Momentum Semiconductors Index, with exposure spanning chip design, semiconductor manufacturing, equipment and materials, and foundry services. The portfolio is focused on approximately 10 high-conviction semiconductor-related companies. ## Key Facts | Metric | Value | |---|---| | Price | $21.66 | | Expense Ratio | 0.49% | | Assets Under Management | $1.2M | | NAV | $20.57 | | Holdings Count | 10 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $19.48 – $24.87 | | Beta | 0.00 | ## Frequently Asked Questions ### What does CPU invest in? Amplify Top 10 Semiconductors ETF is an actively managed exchange-traded fund that seeks capital appreciation through concentrated exposure to leading companies across the global semiconductor ecosystem. The fund generally invests in companies included in the Bloomberg Top 10 Momentum Semiconductors Index, with exposure spanning chip design, semiconductor manufacturing, equipment and materials, and foundry services. The portfolio is focused on approximately 10 high-conviction semiconductor-related companies. ### What is the expense ratio of CPU? Amplify Top 10 Semiconductors ETF (CPU) charges an expense ratio of 0.49%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is CPU? Amplify Top 10 Semiconductors ETF (CPU) manages $1.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CPU actively managed or an index fund? CPU is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CPU's is 0.49%) in exchange for the discretion to over- or under-weight positions. ### When was CPU launched? Amplify Top 10 Semiconductors ETF (CPU) launched in October 2026 and is managed by Amplify. ### How has CPU performed? CPU's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does CPU pay a dividend? Amplify Top 10 Semiconductors ETF (CPU) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does CPU pay dividends? Amplify Top 10 Semiconductors ETF pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is CPU's dividend yield? CPU's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is CPU's next ex-dividend date? CPU hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will CPU's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.49% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CPU charge its expense ratio? The expense ratio is deducted in tiny daily slices from CPU's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CPU cost more than a fund like VOO? CPU is actively managed (current expense ratio 0.49%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CPU's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CPU? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CPU (0.49%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cpu - Distribution history: https://www.dividenddata.com/funds/cpu/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cpu/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cpu/expenses - Peer comparison: https://www.dividenddata.com/funds/cpu/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.