ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 53.97

Change

-0.31 (-0.57)%

Market Cap

USD 0.08B

Volume

3.80K

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: 2025-01-23 )

Largest Industry Peers for Technology

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

+0.43 (+0.18%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+0.28 (+0.15%)

USD 13.09B
ARKK ARK Innovation ETF

+0.63 (+1.02%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.91 (+0.77%)

USD 1.75B
HACK Amplify ETF Trust

-0.21 (-0.27%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.46 (+0.29%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.36 (+0.89%)

USD 1.02B
QTUM Defiance Quantum ETF

-0.24 (-0.28%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.32 (-0.63%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.12 (+0.25%)

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 4.84% 40% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.84% 40% F 72% C
Trailing 12 Months  
Capital Gain 17.84% 13% F 70% C-
Dividend Return 0.01% 6% D- N/A F
Total Return 17.85% 13% F 66% D+
Trailing 5 Years  
Capital Gain 15.72% 4% F 57% F
Dividend Return 0.96% 13% F 3% F
Total Return 16.68% 4% F 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.