ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 49.11

Change

+0.09 (+0.18)%

Market Cap

USD 0.08B

Volume

3.60K

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: 2024-10-21 )

Largest Industry Peers for Technology

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

+1.08 (+0.47%)

USD 71.94B
FTEC Fidelity® MSCI Information Te..

+1.00 (+0.56%)

USD 12.42B
ARKK ARK Innovation ETF

-0.65 (-1.35%)

USD 5.56B
HACK Amplify ETF Trust

-0.26 (-0.36%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.85 (-0.96%)

USD 1.43B
FXL First Trust Technology AlphaDE..

-0.67 (-0.47%)

USD 1.38B
IHAK iShares Cybersecurity and Tech..

-0.11 (-0.22%)

USD 0.92B
ARKF ARK Fintech Innovation ETF

-0.22 (-0.69%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.24 (+0.12%)

USD 0.84B
BLOK Amplify Transformational Data ..

+0.18 (+0.44%)

USD 0.73B

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 6.55% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 33% F 53% F
Trailing 12 Months  
Capital Gain 32.69% 36% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.69% 36% F 72% C
Trailing 5 Years  
Capital Gain 23.18% 28% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.18% 28% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 4% F 51% F
Dividend Return 4.01% 4% F 43% F
Total Return 0.23% 35% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.15% 60% D- 33% F
Risk Adjusted Return 12.87% 4% F 32% 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.