ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 54.1216

Change

-0.30 (-0.55)%

Market Cap

USD 0.08B

Volume

0.01M

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: 2025-01-29 )

Largest Industry Peers for Technology

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

-1.90 (-0.81%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

-1.47 (-0.79%)

USD 13.09B
ARKK ARK Innovation ETF

-0.07 (-0.11%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.74 (+0.62%)

USD 1.75B
HACK Amplify ETF Trust

-0.72 (-0.92%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-1.38 (-0.88%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.23 (+0.56%)

USD 1.02B
QTUM Defiance Quantum ETF

-0.18 (-0.22%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.52 (-1.02%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.53 (+1.15%)

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 5.14% 72% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.14% 72% C 79% B-
Trailing 12 Months  
Capital Gain 18.92% 21% F 72% C
Dividend Return 0.01% 6% D- N/A F
Total Return 18.94% 21% F 68% D+
Trailing 5 Years  
Capital Gain 19.81% 8% B- 58% F
Dividend Return 0.99% 13% F 3% F
Total Return 20.80% 4% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 1.92% 4% F 40% F
Dividend Return 2.12% 4% F 32% F
Total Return 0.20% 30% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 29.13% 68% D+ 37% F
Risk Adjusted Return 7.29% 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.