MJ:NYE-Amplify ETF Trust (USD)

ETF | Miscellaneous Sector |

Last Closing

USD 2.27

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.39M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Miscellaneous Sector

Symbol Name Price(Change) Market Cap
JETS U.S. Global Jets ETF

+0.02 (+0.08%)

USD 1.06B
CGW Invesco S&P Global Water Index..

+0.27 (+0.49%)

USD 0.91B
IPAY Amplify ETF Trust

+0.32 (+0.53%)

USD 0.34B
YOLO AdvisorShares Pure Cannabis

+0.03 (+1.24%)

USD 0.03B
FAN First Trust Global Wind Energy..

+0.02 (+0.13%)

N/A
PBW Invesco WilderHill Clean Energ..

+0.54 (+2.60%)

N/A
TAN Invesco Solar ETF

-0.04 (-0.12%)

N/A
NLR VanEck Uranium+Nuclear Energy ..

+0.14 (+0.17%)

N/A
FIW First Trust Water ETF

+0.39 (+0.38%)

N/A
PBD Invesco Global Clean Energy ET..

+0.04 (+0.34%)

N/A

ETFs Containing MJ

MJXL 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Sector) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -29.72% 27% F 8% B-
Dividend Return 8.85% 100% F 91% A-
Total Return -20.87% 36% F 11% F
Trailing 12 Months  
Capital Gain -30.37% 27% F 8% B-
Dividend Return 8.77% 100% F 89% A-
Total Return -21.60% 36% F 10% F
Trailing 5 Years  
Capital Gain -86.41% 9% A- 3% F
Dividend Return 10.61% 73% C 33% F
Total Return -75.80% 9% A- 4% F
Average Annual (5 Year Horizon)  
Capital Gain -17.08% 9% A- 3% F
Dividend Return -14.35% 9% A- 3% F
Total Return 2.73% 91% A- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 47.31% 55% F 20% F
Risk Adjusted Return -30.33% 9% A- 8% B-
Market Capitalization 0.25B 40% F 39% 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.

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.