AIEQ:NYE-Amplify ETF Trust (USD)

ETF | Large Growth |

Last Closing

USD 36.915

Change

-0.62 (-1.66)%

Market Cap

USD 0.11B

Volume

9.99K

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: 2024-10-01 )

Largest Industry Peers for Large Growth

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

-1.48 (-1.42%)

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

-4.70 (-1.36%)

USD 12.94B
IWY iShares Russell Top 200 Growth..

-3.55 (-1.61%)

USD 11.69B
SPGP Invesco S&P 500 GARP ETF

-0.01 (-0.01%)

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

-0.45 (-0.79%)

USD 1.14B
FQAL Fidelity® Quality Factor ETF

-0.38 (-0.59%)

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

-0.75 (-0.82%)

USD 0.89B
SFY SoFi Select 500

-0.27 (-1.28%)

USD 0.87B
BIBL Northern Lights Fund Trust IV ..

-0.34 (-0.84%)

USD 0.34B
FDMO Fidelity® Momentum Factor ETF

-0.65 (-0.99%)

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 3.68% 4% F 39% F
Dividend Return 0.70% 88% B+ 10% F
Total Return 4.37% 4% F 28% F
Trailing 12 Months  
Capital Gain 27.07% 8% B- 67% D+
Dividend Return 0.88% 65% D 9% A-
Total Return 27.95% 8% B- 61% D-
Trailing 5 Years  
Capital Gain 43.58% 8% B- 67% D+
Dividend Return 2.40% 27% F 7% C-
Total Return 45.98% 8% B- 60% 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 27% F 28% 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.