ducovest

HACK:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 69.33

Change

0.00 (0.00)%

Market Cap

USD 1.73B

Volume

0.04M

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.

Company Website : http://www.etfmg.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-03 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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FTEC Fidelity® MSCI Information Te..

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ARKK ARK Innovation ETF

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ARKW ARK Next Generation Internet E..

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FXL First Trust Technology AlphaDE..

N/A

 USD 1.35B
IHAK iShares Cybersecurity and Tech..

N/A

 USD 0.93B
ARKF ARK Fintech Innovation ETF

N/A

 USD 0.90B
XNTK SPDR Morgan Stanley Technology

N/A

 USD 0.83B
BLOK Amplify Transformational Data ..

N/A

 USD 0.73B
XSW SPDR® S&P Software & Services..

N/A

 USD 0.38B

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 14.77% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.77% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 32.28% 64% D 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.28% 64% D 79% B-
Trailing 5 Years  
Capital Gain 74.37% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.37% 64% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.97% 36% F 73% C
Dividend Return 13.15% 36% F 69% C-
Total Return 0.19% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.48% 76% C+ 42% F
Risk Adjusted Return 51.63% 44% F 68% D+
Market Capitalization 1.73B 82% B 65% 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:
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.

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:
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.