ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 50.6003

Change

+0.83 (+1.67)%

Market Cap

USD 0.08B

Volume

5.60K

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: 2024-11-07 )

Largest Industry Peers for Technology

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

+4.07 (+1.74%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

+3.80 (+2.09%)

USD 12.44B
ARKK ARK Innovation ETF

+0.55 (+1.05%)

USD 5.66B
HACK Amplify ETF Trust

+0.69 (+0.94%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+1.50 (+1.56%)

USD 1.43B
FXL First Trust Technology AlphaDE..

+2.97 (+2.01%)

USD 1.34B
IHAK iShares Cybersecurity and Tech..

-0.26 (-0.50%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

+0.26 (+0.77%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

+3.09 (+1.51%)

USD 0.83B
BLOK Amplify Transformational Data ..

+1.02 (+2.32%)

USD 0.74B

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 9.79% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.79% 33% F 57% F
Trailing 12 Months  
Capital Gain 32.50% 32% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.50% 32% F 72% C
Trailing 5 Years  
Capital Gain 20.66% 28% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.66% 28% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.67% 4% F 50% F
Dividend Return 3.89% 4% F 43% F
Total Return 0.23% 39% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 31.04% 60% D- 33% F
Risk Adjusted Return 12.55% 4% F 31% F
Market Capitalization 0.08B 29% 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.