ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 53.6127

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.04M

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)

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Relative Returns (From:    To: 2025-01-18 )

Largest Industry Peers for Technology

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 4.15% 64% D 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.15% 64% D 78% C+
Trailing 12 Months  
Capital Gain 18.78% 21% F 72% C
Dividend Return 0.01% 6% D- N/A F
Total Return 18.80% 21% F 67% D+
Trailing 5 Years  
Capital Gain 14.68% 8% B- 58% F
Dividend Return 0.95% 13% F 3% F
Total Return 15.64% 8% B- 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.11% 4% F 41% F
Dividend Return 2.32% 4% F 33% F
Total Return 0.20% 30% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.36% 68% D+ 37% F
Risk Adjusted Return 7.89% 4% F 25% 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.