ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 47.293

Change

+0.38 (+0.81)%

Market Cap

USD 0.08B

Volume

2.20K

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)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Technology

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

+1.52 (+0.68%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

+1.35 (+0.79%)

USD 11.83B
ARKK ARK Innovation ETF

+0.51 (+1.09%)

USD 5.85B
HACK Amplify ETF Trust

N/A

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.08 (+1.28%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+0.58 (+0.42%)

USD 1.30B
ARKF ARK Fintech Innovation ETF

+0.23 (+0.78%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.04 (+0.08%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+2.58 (+1.33%)

USD 0.81B
BLOK Amplify Transformational Data ..

+0.78 (+2.12%)

USD 0.68B

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 2.61% 8% B- 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.61% 8% B- 24% F
Trailing 12 Months  
Capital Gain 16.74% 4% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.74% 4% F 43% F
Trailing 5 Years  
Capital Gain 17.62% 8% B- 55% F
Dividend Return 1.09% 20% F 3% F
Total Return 18.71% 8% B- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 4.29% 8% B- 54% F
Dividend Return 4.52% 8% B- 46% F
Total Return 0.23% 32% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.59% 52% F 32% F
Risk Adjusted Return 14.31% 4% F 35% F
Market Capitalization 0.08B 24% 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.