ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 52.37

Change

+0.72 (+1.39)%

Market Cap

USD 0.08B

Volume

0.07M

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: 2024-12-24 )

Largest Industry Peers for Technology

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

+2.46 (+1.03%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+2.03 (+1.07%)

USD 13.46B
ARKK ARK Innovation ETF

+1.72 (+2.90%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+3.27 (+2.92%)

USD 1.85B
HACK Amplify ETF Trust

+0.58 (+0.77%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.18 (+0.78%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.87 (+2.28%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.54%)

USD 0.93B
BLOK Amplify Transformational Data ..

+1.61 (+3.43%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.35 (+1.13%)

USD 0.90B

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 13.63% 13% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.63% 13% F 61% D-
Trailing 12 Months  
Capital Gain 12.84% 12% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.84% 12% F 61% D-
Trailing 5 Years  
Capital Gain 20.43% 8% B- 61% D-
Dividend Return 1.01% 9% A- 3% F
Total Return 21.44% 4% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 2.95% 4% F 44% F
Dividend Return 3.17% 4% F 36% F
Total Return 0.22% 35% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 30.33% 68% D+ 35% F
Risk Adjusted Return 10.45% 4% F 27% F
Market Capitalization 0.08B 18% F 26% 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.