ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 55.67

Change

+0.84 (+1.53)%

Market Cap

USD 0.08B

Volume

5.01K

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: 2025-02-05 )

Largest Industry Peers for Technology

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

+3.21 (+1.39%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+2.58 (+1.41%)

USD 13.09B
ARKK ARK Innovation ETF

+0.69 (+1.09%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.16 (+0.13%)

USD 1.75B
HACK Amplify ETF Trust

+1.22 (+1.53%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.53 (+0.97%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.44 (+1.05%)

USD 1.02B
QTUM Defiance Quantum ETF

+0.75 (+0.90%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

+0.57 (+1.11%)

USD 0.92B
BLOK Amplify Transformational Data ..

-0.08 (-0.17%)

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 8.14% 68% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.14% 68% D+ 85% B
Trailing 12 Months  
Capital Gain 19.49% 25% F 73% C
Dividend Return 0.01% 6% D- N/A F
Total Return 19.50% 25% F 70% C-
Trailing 5 Years  
Capital Gain 20.31% 8% B- 59% D-
Dividend Return 0.96% 13% F 3% F
Total Return 21.27% 8% B- 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 4% F 40% F
Dividend Return 1.93% 4% F 31% F
Total Return 0.20% 30% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.88% 68% D+ 37% F
Risk Adjusted Return 6.67% 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.