ITEQ:NYE-Amplify ETF Trust (USD)

ETF | Technology |

Last Closing

USD 50.513

Change

-0.32 (-0.63)%

Market Cap

USD 0.08B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index", or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-18 )

Largest Industry Peers for Technology

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

-3.28 (-1.52%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-2.58 (-1.53%)

USD 11.49B
ARKK ARK Innovation ETF

-1.74 (-3.48%)

USD 5.23B
HACK Amplify ETF Trust

-0.50 (-0.67%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-2.81 (-2.89%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-1.56 (-1.13%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.76 (-0.94%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

-0.95 (-2.72%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.06 (-0.12%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

-4.23 (-2.09%)

USD 0.88B

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 -1.87% 80% B- 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.87% 80% B- 39% F
Trailing 12 Months  
Capital Gain 7.20% 38% F 67% D+
Dividend Return 0.01% 6% D- N/A F
Total Return 7.21% 38% F 57% F
Trailing 5 Years  
Capital Gain 58.75% 8% B- 48% F
Dividend Return 1.40% 13% F 3% F
Total Return 60.15% 8% B- 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.48% 4% F 34% F
Dividend Return 0.65% 4% F 24% F
Total Return 0.18% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 27.12% 72% C 39% F
Risk Adjusted Return 2.41% 4% F 22% 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.