ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 46.9286

Change

+0.09 (+0.19)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index tracks the performance of exchange-listed Israeli technology operating companies. The fund will invest at least 80% of its total assets in the component securities of the index. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

-1.09 (-0.49%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

-0.82 (-0.48%)

USD 11.62B
ARKK ARK Innovation ETF

-0.52 (-1.10%)

USD 5.55B
HACK Amplify ETF Trust

+0.86 (+1.28%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.07 (-0.08%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+0.05 (+0.04%)

USD 1.30B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.02 (+0.07%)

USD 0.85B
XNTK SPDR Morgan Stanley Technology

-0.75 (-0.39%)

USD 0.80B
BLOK Amplify Transformational Data ..

-0.03 (-0.08%)

USD 0.67B

ETFs Containing ITEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.82% 8% B- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 8% B- 24% F
Trailing 12 Months  
Capital Gain 13.49% 4% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.49% 4% F 39% F
Trailing 5 Years  
Capital Gain 14.36% 8% B- 54% F
Dividend Return 1.07% 16% F 3% F
Total Return 15.43% 8% B- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 4.39% 8% B- 54% F
Dividend Return 4.62% 8% B- 47% F
Total Return 0.23% 32% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.64% 52% F 32% F
Risk Adjusted Return 14.60% 4% F 35% F
Market Capitalization 0.08B 29% F 25% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.