ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 51.8999

Change

+0.86 (+1.69)%

Market Cap

USD 0.08B

Volume

2.01K

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: 2025-01-14 )

Largest Industry Peers for Technology

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

+0.60 (+0.26%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+0.55 (+0.30%)

USD 13.46B
ARKK ARK Innovation ETF

-0.29 (-0.51%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+0.92 (+0.85%)

USD 1.85B
HACK Amplify ETF Trust

+0.37 (+0.50%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.28 (+0.87%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.52 (+1.42%)

USD 1.02B
QTUM Defiance Quantum ETF

+1.53 (+1.98%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

+0.41 (+0.84%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.84 (+1.93%)

USD 0.87B

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 0.82% 80% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 80% B- 70% C-
Trailing 12 Months  
Capital Gain 16.50% 13% F 71% C-
Dividend Return 0.01% 6% D- N/A F
Total Return 16.51% 13% F 66% D+
Trailing 5 Years  
Capital Gain 10.95% 8% B- 57% F
Dividend Return 0.95% 13% F 3% F
Total Return 11.91% 8% B- 42% F
Average Annual (5 Year Horizon)  
Capital Gain 2.29% 4% F 41% F
Dividend Return 2.50% 4% F 34% F
Total Return 0.21% 30% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 68% D+ 36% F
Risk Adjusted Return 8.44% 4% F 26% F
Market Capitalization 0.08B 24% 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.