ETHO:NYE-Amplify ETF Trust (USD)

ETF | Mid-Cap Growth |

Last Closing

USD 60.4281

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

0.02M

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)

Compare
Relative Returns (From:    To: 2024-10-20 )

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 8.69% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 44% F 56% F
Trailing 12 Months  
Capital Gain 26.64% 56% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.64% 56% F 64% D
Trailing 5 Years  
Capital Gain 51.45% 56% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.45% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 10.07% 28% F 67% D+
Dividend Return 10.93% 28% F 64% D
Total Return 0.87% 89% A- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 22.72% 89% A- 46% F
Risk Adjusted Return 48.12% 50% F 65% D
Market Capitalization 0.18B 50% 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.

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.