ETHO:NYE-Amplify ETF Trust (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 59.6258

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

2.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. 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: 2024-09-22 )

Largest Industry Peers for Mid-Cap Growth

ETFs Containing ETHO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.25% 13% F 49% F
Dividend Return 0.24% 45% F 4% F
Total Return 7.49% 13% F 41% F
Trailing 12 Months  
Capital Gain 19.11% 19% F 60% D-
Dividend Return 1.13% 73% C 15% F
Total Return 20.24% 19% F 55% F
Trailing 5 Years  
Capital Gain 51.27% 31% F 71% C-
Dividend Return 5.36% 93% A 16% F
Total Return 56.62% 31% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 19% F 68% D+
Dividend Return 10.85% 19% F 64% D
Total Return 0.87% 87% B+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 22.69% 88% B+ 45% F
Risk Adjusted Return 47.81% 38% F 65% D
Market Capitalization 0.18B 58% F 34% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.