BATT:NYE-Amplify Lithium & Battery Technology ETF (USD)

ETF | Natural Resources |

Last Closing

USD 8.58

Change

-0.03 (-0.35)%

Market Cap

USD 0.07B

Volume

0.41M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Natural Resources

Symbol Name Price(Change) Market Cap
GUNR FlexShares Morningstar Global ..

+0.37 (+0.94%)

USD 5.37B
XLB Materials Select Sector SPDR®..

+0.83 (+0.90%)

USD 5.32B
GNR SPDR® S&P Global Natural Reso..

+0.53 (+0.98%)

USD 3.05B
URA Global X Uranium ETF

-0.38 (-1.47%)

USD 2.71B
COPX Global X Copper Miners ETF

+0.45 (+1.10%)

USD 2.06B
LIT Global X Lithium & Battery Tec..

-0.54 (-1.43%)

USD 1.15B
RTM Invesco S&P 500® Equal Weight..

+0.45 (+1.26%)

USD 0.27B
HAP VanEck Natural Resources ETF

+0.62 (+1.25%)

USD 0.13B
VEGI iShares MSCI Global Agricultur..

+0.47 (+1.31%)

USD 0.10B
FXZ First Trust Materials AlphaDEX..

+1.18 (+1.89%)

N/A

ETFs Containing BATT

N/A

Market Performance

  Market Performance vs. Industry/Classification (Natural Resources) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.61% 11% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.61% 11% F 9% A-
Trailing 12 Months  
Capital Gain -30.58% 11% F 7% C-
Dividend Return 2.75% 79% B- 41% F
Total Return -27.83% 11% F 7% C-
Trailing 5 Years  
Capital Gain -15.05% 5% F 27% F
Dividend Return 16.13% 68% D+ 58% F
Total Return 1.08% 5% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 7.33% 11% F 63% D
Dividend Return 9.53% 11% F 62% D
Total Return 2.20% 63% D 48% F
Risk Return Profile  
Volatility (Standard Deviation) 42.75% 26% F 22% F
Risk Adjusted Return 22.29% 5% F 42% F
Market Capitalization 0.07B 10% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.