HACK:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 68.58

Change

+1.15 (+1.71)%

Market Cap

USD 1.73B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index (the "Parent Index"). The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Technology

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

+2.48 (+1.11%)

USD 68.85B
FTEC Fidelity® MSCI Information Te..

+2.12 (+1.23%)

USD 12.01B
ARKK ARK Innovation ETF

+1.16 (+2.56%)

USD 5.85B
ARKW ARK Next Generation Internet E..

+2.11 (+2.57%)

USD 1.42B
FXL First Trust Technology AlphaDE..

+1.95 (+1.42%)

USD 1.33B
ARKF ARK Fintech Innovation ETF

+0.73 (+2.51%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.59 (+1.25%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+3.38 (+1.72%)

USD 0.84B
BLOK Amplify Transformational Data ..

+1.02 (+2.79%)

USD 0.70B
XSW SPDR® S&P Software & Services..

+3.27 (+2.08%)

USD 0.37B

ETFs Containing HACK

HAKD 0.00 % 0.80 %

N/A

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 13.52% 54% F 66% D+
Dividend Return 0.08% 13% F 1% F
Total Return 13.61% 54% F 58% F
Trailing 12 Months  
Capital Gain 31.86% 40% F 75% C
Dividend Return 0.25% 42% F 3% F
Total Return 32.11% 40% F 70% C-
Trailing 5 Years  
Capital Gain 82.20% 44% F 80% B-
Dividend Return 1.29% 25% F 4% F
Total Return 83.49% 44% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.79% N/A N/A 74% C
Dividend Return 12.98% N/A N/A 69% C-
Total Return 0.19% N/A N/A 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.34% N/A N/A 41% F
Risk Adjusted Return 51.23% N/A N/A 68% D+
Market Capitalization 1.73B 82% B 64% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.