AIEQ:NYE-Amplify ETF Trust (USD)

ETF | Large Growth |

Last Closing

USD 37.5367

Change

+0.09 (+0.23)%

Market Cap

USD 0.11B

Volume

4.49K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund uses a "passive" or indexing approach to try to achieve the fund"s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the "index provider") that runs on the IBM Watson" platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E..

+0.53 (+0.51%)

USD 32.57B
VOOG Vanguard S&P 500 Growth Index ..

+1.56 (+0.45%)

USD 12.94B
IWY iShares Russell Top 200 Growth..

+1.33 (+0.61%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF

-0.15 (-0.14%)

USD 4.27B
JMOM JPMorgan U.S. Momentum Factor ..

+0.25 (+0.44%)

USD 1.14B
FQAL Fidelity® Quality Factor ETF

+0.29 (+0.45%)

USD 1.05B
QGRO American Century U.S. Quality ..

+0.27 (+0.30%)

USD 0.89B
SFY SoFi Select 500

+0.05 (+0.24%)

USD 0.87B
BIBL Northern Lights Fund Trust IV ..

+0.17 (+0.42%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF

+0.17 (+0.26%)

USD 0.30B

ETFs Containing AIEQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.42% 2% F 43% F
Dividend Return 0.70% 85% B 10% F
Total Return 6.12% 2% F 36% F
Trailing 12 Months  
Capital Gain 28.07% 6% D- 71% C-
Dividend Return 0.87% 66% D+ 10% F
Total Return 28.94% 6% D- 66% D+
Trailing 5 Years  
Capital Gain 46.80% 6% D- 68% D+
Dividend Return 2.41% 26% F 7% C-
Total Return 49.21% 6% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.59% N/A N/A 65% D
Dividend Return 8.94% N/A N/A 59% D-
Total Return 0.35% N/A N/A 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 25.33% N/A N/A 41% F
Risk Adjusted Return 35.29% N/A N/A 52% F
Market Capitalization 0.11B 18% F 27% 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:
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.