ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 56.572

Change

+1.70 (+3.10)%

Market Cap

USD 0.08B

Volume

4.00K

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: 2025-02-10 )

Largest Industry Peers for Technology

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

+3.40 (+1.46%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+2.41 (+1.30%)

USD 13.09B
ARKK ARK Innovation ETF

-0.04 (-0.06%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+1.09 (+0.90%)

USD 1.75B
HACK Amplify ETF Trust

+1.72 (+2.13%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.62 (+1.03%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+0.58 (+1.38%)

USD 1.13B
QTUM Defiance Quantum ETF

+0.60 (+0.72%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.70 (+1.36%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+4.19 (+1.95%)

USD 0.94B

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 9.90% 72% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.90% 72% C 88% B+
Trailing 12 Months  
Capital Gain 18.01% 29% F 74% C
Dividend Return 0.01% 6% D- N/A F
Total Return 18.02% 29% F 70% C-
Trailing 5 Years  
Capital Gain 20.86% 8% B- 60% D-
Dividend Return 0.95% 13% F 3% F
Total Return 21.81% 8% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 1.51% 4% F 39% F
Dividend Return 1.71% 4% F 30% F
Total Return 0.19% 30% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 28.58% 68% D+ 37% F
Risk Adjusted Return 5.97% 4% F 24% F
Market Capitalization 0.08B 18% F 25% 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.