ducovest

IBUY:NSD-Amplify Online Retail ETF (USD)

EQUITY | Consumer Cyclical | NASDAQ Global Market

Last Closing

USD 58.06

Change

-0.05 (-0.09)%

Market Cap

USD 0.18B

Volume

7.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the EQM Online Retail Index. The fund will invest at least 80% of its total assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation. The fund is non-diversified.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

N/A

 USD 20.06B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.29B
XHB SPDR® S&P Homebuilders ETF

N/A

 USD 2.01B
FXD First Trust Consumer Discretio..

N/A

 USD 1.61B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 1.33B
IYC iShares US Consumer Discretion..

N/A

 USD 0.97B
XRT SPDR® S&P Retail ETF

N/A

 USD 0.42B
PEJ Invesco Dynamic Leisure and En..

N/A

 USD 0.27B
RXI iShares Global Consumer Discre..

N/A

 USD 0.26B
ONLN ProShares Online Retail

N/A

 USD 0.10B

ETFs Containing IBUY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.90% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.90% 42% F 66% D+
Trailing 12 Months  
Capital Gain 34.53% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.53% 92% A 82% B
Trailing 5 Years  
Capital Gain 18.51% 33% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.51% 33% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 17.86% 83% B 83% B
Dividend Return 18.13% 83% B 82% B
Total Return 0.27% 25% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 68.41% 8% B- 12% F
Risk Adjusted Return 26.50% 25% F 52% F
Market Capitalization 0.18B 25% F 31% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Consumer Cyclical) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 34.30 17% 22%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.