BLOK:NYE-Amplify Transformational Data Sharing ETF

ETF | Others |

Last Closing

USD 17.85

Change

-0.16 (-0.89)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

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DFAC Dimensional U.S. Core Equity 2..

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JPST JPMorgan Ultra-Short Income ET..

N/A

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SGOV iShares® 0-3 Month Treasury B..

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TSPA T. Rowe Price US Equity Resear..

-0.07 (-0.22%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.04 (+0.10%)

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AVUV Avantis® U.S. Small Cap Value..

+0.02 (+0.02%)

USD 10.05B

ETFs Containing BLOK

QVOY 5.95 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.85% 85% B 74% C
Dividend Return N/A N/A N/A N/A F
Total Return 20.85% 81% B- 69% C-
Trailing 12 Months  
Capital Gain -1.49% 28% F 38% F
Dividend Return 1.06% 24% F 17% F
Total Return -0.43% 26% F 34% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -4.32% 14% F 21% F
Dividend Return -3.91% 12% F 16% F
Total Return 0.42% 16% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.42% 77% C+ 88% B+
Risk Adjusted Return -72.05% 5% F 6% D-
Market Capitalization 0.11B 51% F 24% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.